GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.97M
3
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

1
+$3.04M
2
+$2.91M
3
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.09%
13,872
+12,738
127
$519K 0.09%
11,835
+4,446
128
$519K 0.09%
2,191
+103
129
$518K 0.09%
5,517
-101
130
$514K 0.09%
2,168
+123
131
$513K 0.09%
11,580
132
$513K 0.09%
+16,802
133
$506K 0.09%
4,558
+183
134
$506K 0.09%
9,385
+1,270
135
$497K 0.09%
11,785
+819
136
$492K 0.09%
10,996
-602
137
$487K 0.09%
+6,820
138
$481K 0.09%
415
-3
139
$451K 0.08%
+6,650
140
$441K 0.08%
16,787
+541
141
$420K 0.08%
19,847
+2,045
142
$407K 0.07%
8,528
-1,152
143
$399K 0.07%
7,222
-612
144
$384K 0.07%
40,049
+15,957
145
$329K 0.06%
26,101
+1,905
146
$315K 0.06%
3,437
+100
147
$292K 0.05%
7,010
-705
148
$287K 0.05%
4,839
+900
149
$240K 0.04%
2,311
+522
150
$234K 0.04%
2,085
-174
4 5
6
7 8