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
1
$32.7M 5.91%
399,174
+48,406
2
$23.6M 4.27%
972,682
+130,185
3
$21.9M 3.97%
220,159
+19,640
4
$21.7M 3.93%
815,712
+64,471
5
$20.2M 3.66%
765,436
+7,697
6
$19.9M 3.6%
184,241
+24,109
7
$19.6M 3.55%
98,977
+9,296
8
$19.4M 3.52%
369,354
+38,220
9
$18.8M 3.4%
703,806
+44,900
10
$17.4M 3.15%
686,673
+67,881
11
$15M 2.72%
208,862
+25,474
12
$14.6M 2.64%
296,020
+34,495
13
$11M 1.98%
294,667
+23,700
14
$9.52M 1.72%
171,480
+19,459
15
$9.52M 1.72%
48,302
-5,396
16
$8.9M 1.61%
299,819
+31,622
17
$7.43M 1.34%
167,641
+21,227
18
$6.96M 1.26%
143,572
+12,750
19
$6.9M 1.25%
81,926
+8,908
20
$6.28M 1.13%
268,197
+26,324
21
$6.13M 1.11%
143,624
+143,092
22
$4.04M 0.73%
36,941
-4,597
23
$3.89M 0.7%
98,292
+7,012
24
$3.83M 0.69%
20,938
-43
25
$3.73M 0.67%
139,980
+16,986
1
2 3 4 5