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
$607M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.34M
3
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

1
+$4.27M
2
+$3.07M
3
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K ﹤0.01%
360
277
$29K ﹤0.01%
2,035
278
$29K ﹤0.01%
368
279
$29K ﹤0.01%
345
280
$29K ﹤0.01%
838
+517
281
$29K ﹤0.01%
1,896
282
$28K ﹤0.01%
823
283
$27K ﹤0.01%
601
284
$27K ﹤0.01%
338
+52
285
$27K ﹤0.01%
3,096
286
$26K ﹤0.01%
2,184
287
$26K ﹤0.01%
2,181
+252
288
$26K ﹤0.01%
400
289
$26K ﹤0.01%
+1,000
290
$26K ﹤0.01%
377
291
$25K ﹤0.01%
204
+3
292
$25K ﹤0.01%
600
293
$24K ﹤0.01%
340
294
$24K ﹤0.01%
1,510
295
$23K ﹤0.01%
206
296
$22K ﹤0.01%
400
+200
297
$22K ﹤0.01%
850
298
$21K ﹤0.01%
536
299
$21K ﹤0.01%
722
300
$20K ﹤0.01%
2,501
+300
10 11
12
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