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
$510M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.67M
3
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.02%
4,226
+3,656
177
$113K 0.02%
4,572
+490
178
$112K 0.02%
4,304
+3,813
179
$107K 0.02%
+6,702
180
$106K 0.02%
10,000
181
$104K 0.02%
+1,317
182
$100K 0.02%
4,806
183
$96K 0.02%
666
184
$90K 0.02%
2,121
+1,506
185
$89K 0.02%
+1,189
186
$89K 0.02%
1,159
+490
187
$88K 0.02%
+475
188
$86K 0.02%
1,766
+630
189
$86K 0.02%
3,268
190
$86K 0.02%
2,788
-1,059
191
$80K 0.02%
2,038
192
$75K 0.01%
2,982
-180
193
$73K 0.01%
1,495
194
$72K 0.01%
2,720
-790
195
$69K 0.01%
2,586
+436
196
$65K 0.01%
+1,434
197
$65K 0.01%
450
198
$64K 0.01%
585
-95
199
$64K 0.01%
+2,671
200
$63K 0.01%
500
+145
6 7
8
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