GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$6.1M
2
+$3.97M
3
+$3.16M
4
ISIL
Intersil Corp
ISIL
+$2.8M
5
CNP icon
CenterPoint Energy
CNP
+$2.78M

Top Sells

1
+$4.09M
2
+$4.08M
3
+$3.81M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.73M

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%
4,845
132
$513K 0.09%
+16,802
133
$506K 0.09%
9,385
+1,270
134
$506K 0.09%
4,558
+183
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