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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$19.8M
3
+$9.51M
4
WRK
WestRock Company
WRK
+$9.35M
5
CFG icon
Citizens Financial Group
CFG
+$9.32M

Top Sells

1
+$418M
2
+$15.1M
3
+$11M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PFE icon
Pfizer
PFE
+$9.84M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$109K 0.01%
778
277
$108K 0.01%
977
-619
278
$104K 0.01%
+838
279
$103K 0.01%
+11,440
280
$102K 0.01%
1,132
+4
281
$102K 0.01%
4,111
+3,009
282
$102K 0.01%
800
283
$99K 0.01%
921
284
$97K 0.01%
1,571
+9
285
$96K ﹤0.01%
2,255
286
$96K ﹤0.01%
+2,245
287
$93K ﹤0.01%
3,798
+159
288
$92K ﹤0.01%
1,792
-226
289
$92K ﹤0.01%
748
-32
290
$91K ﹤0.01%
1,560
+770
291
$90K ﹤0.01%
1,105
+925
292
$90K ﹤0.01%
6,196
+1,155
293
$89K ﹤0.01%
242
-40
294
$88K ﹤0.01%
498
295
$86K ﹤0.01%
500
296
$85K ﹤0.01%
2,294
+100
297
$85K ﹤0.01%
1,253
298
$84K ﹤0.01%
4,752
+1,848
299
$84K ﹤0.01%
1,498
+1,496
300
$83K ﹤0.01%
234
10 11
12
13 14