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
176
$96K 0.02%
6,702
177
$96K 0.02%
4,806
178
$93K 0.02%
3,813
-491
179
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180
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181
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1,159
182
$86K 0.02%
3,955
-1,320
183
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184
$83K 0.02%
660
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185
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2,121
186
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187
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1,189
188
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189
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190
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191
$67K 0.01%
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192
$67K 0.01%
618
193
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195
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196
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-200
197
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+750
198
$59K 0.01%
2,186
199
$58K 0.01%
585
200
$56K 0.01%
216
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