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
$1.87B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$11.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
+$441M
2
+$21.4M
3
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K ﹤0.01%
+674
277
$87K ﹤0.01%
1,253
278
$85K ﹤0.01%
5,090
-15,857
279
$84K ﹤0.01%
498
280
$83K ﹤0.01%
2,194
-612
281
$83K ﹤0.01%
334
+271
282
$82K ﹤0.01%
3,087
+917
283
$81K ﹤0.01%
1,561
-1,099
284
$80K ﹤0.01%
4,851
285
$80K ﹤0.01%
5,259
286
$79K ﹤0.01%
899
+29
287
$79K ﹤0.01%
921
-12
288
$79K ﹤0.01%
+1,336
289
$78K ﹤0.01%
930
-243
290
$77K ﹤0.01%
2,229
-104
291
$77K ﹤0.01%
683
-93,870
292
$77K ﹤0.01%
1,222
-30
293
$76K ﹤0.01%
2,748
294
$75K ﹤0.01%
1,099
-86
295
$74K ﹤0.01%
1,611
296
$74K ﹤0.01%
758
+28
297
$74K ﹤0.01%
5,041
-5,000
298
$74K ﹤0.01%
916
+100
299
$73K ﹤0.01%
500
300
$70K ﹤0.01%
600
-300
10 11
12
13 14