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
276
$135K 0.01%
1,128
-733
277
$133K 0.01%
3,115
-190,906
278
$126K 0.01%
581
+83
279
$124K 0.01%
1,067
-70
280
$123K 0.01%
3,444
+52
281
$123K 0.01%
5,799
-203
282
$122K 0.01%
585
+147
283
$122K 0.01%
2,195
+869
284
$122K 0.01%
2,507
-35
285
$120K 0.01%
2,689
+689
286
$120K 0.01%
2,240
287
$120K 0.01%
791
+48
288
$120K 0.01%
7,159
289
$118K 0.01%
939
-102
290
$117K 0.01%
4,046
+312
291
$117K 0.01%
+1,611
292
$113K 0.01%
8,807
293
$111K 0.01%
4,599
+450
294
$110K 0.01%
6,888
+145
295
$110K 0.01%
1,855
+106
296
$105K 0.01%
830
+9
297
$103K 0.01%
1,121
+267
298
$103K 0.01%
1,387
-209
299
$103K 0.01%
1,690
+55
300
$102K 0.01%
2,645
-1,640
10 11
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