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
201
$62K 0.01%
563
+17
202
$62K 0.01%
618
203
$61K 0.01%
1,435
204
$60K 0.01%
4,851
205
$59K 0.01%
1,530
-905
206
$59K 0.01%
3,082
207
$59K 0.01%
2,250
+1,250
208
$58K 0.01%
859
+4
209
$58K 0.01%
561
-46
210
$58K 0.01%
+2,186
211
$57K 0.01%
4,910
212
$55K 0.01%
+1,148
213
$54K 0.01%
1,900
-650
214
$54K 0.01%
+1,279
215
$54K 0.01%
921
-1
216
$53K 0.01%
2,300
217
$52K 0.01%
+1,408
218
$52K 0.01%
1,214
+1,153
219
$51K 0.01%
1,169
220
$51K 0.01%
216
221
$50K 0.01%
1,500
+100
222
$50K 0.01%
373
223
$50K 0.01%
8,000
+4,000
224
$49K 0.01%
2,018
225
$47K 0.01%
1,070
7 8
9
10 11