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
$2.04B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$10.4M
3
+$9.85M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.23M

Top Sells

1
+$19.4M
2
+$13M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.4M
5
EQIX icon
Equinix
EQIX
+$9.98M

Sector Composition

1 Financials 6.01%
2 Healthcare 5.4%
3 Technology 4.59%
4 Industrials 4.57%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.02%
7,225
-164
227
$437K 0.02%
12,808
+465
228
$402K 0.02%
28,801
-1,121
229
$378K 0.02%
1,266
+61
230
$378K 0.02%
7,449
+104
231
$369K 0.02%
14,145
-65
232
$367K 0.02%
14,248
+12
233
$367K 0.02%
17,248
-1,029
234
$347K 0.02%
5,619
+50
235
$328K 0.02%
3,880
+99
236
$312K 0.02%
1
237
$311K 0.02%
6,343
-729
238
$297K 0.01%
2,136
-93
239
$296K 0.01%
11,071
-27,313
240
$289K 0.01%
2,324
+13
241
$287K 0.01%
7,011
+3,078
242
$276K 0.01%
5,398
243
$273K 0.01%
1,968
-16
244
$265K 0.01%
9,992
245
$261K 0.01%
2,790
+308
246
$260K 0.01%
14,211
+627
247
$259K 0.01%
2,272
+40
248
$244K 0.01%
10,548
-681
249
$244K 0.01%
8,725
-2,691
250
$244K 0.01%
9,529
-84
8 9
10
11 12