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
201
$55K 0.01%
1,530
202
$55K 0.01%
2,300
203
$55K 0.01%
793
+312
204
$54K 0.01%
2,250
205
$54K 0.01%
4,851
206
$54K 0.01%
4,910
207
$53K 0.01%
2,005
-715
208
$53K 0.01%
1,408
209
$52K 0.01%
8,000
210
$52K 0.01%
1,900
211
$51K 0.01%
1,279
212
$50K 0.01%
432
+337
213
$49K 0.01%
3,082
214
$48K 0.01%
1,336
+122
215
$48K 0.01%
1,419
-16
216
$48K 0.01%
921
217
$48K 0.01%
373
218
$47K 0.01%
3,249
+260
219
$47K 0.01%
2,018
220
$47K 0.01%
518
-775
221
$46K 0.01%
411
-150
222
$45K 0.01%
1,070
223
$45K 0.01%
1,070
-425
224
$43K 0.01%
1,169
225
$42K 0.01%
2,587
+130
7 8
9
10 11