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
301
$102K 0.01%
2,334
302
$101K ﹤0.01%
7,093
-2,945
303
$101K ﹤0.01%
2,510
-352
304
$101K ﹤0.01%
1,502
-288,641
305
$99K ﹤0.01%
1,660
306
$97K ﹤0.01%
1,282
-40
307
$96K ﹤0.01%
1,929
+50
308
$96K ﹤0.01%
+1,570
309
$95K ﹤0.01%
663
-263
310
$92K ﹤0.01%
1,675
+81
311
$92K ﹤0.01%
1,204
+9
312
$92K ﹤0.01%
500
313
$91K ﹤0.01%
1,783
+55
314
$90K ﹤0.01%
780
+717
315
$87K ﹤0.01%
4,467
316
$86K ﹤0.01%
243
317
$86K ﹤0.01%
762
+248
318
$85K ﹤0.01%
2,253
319
$84K ﹤0.01%
1,555
-244
320
$84K ﹤0.01%
1,291
-453
321
$82K ﹤0.01%
581
-39
322
$80K ﹤0.01%
1,583
-20,725
323
$78K ﹤0.01%
1,367
324
$77K ﹤0.01%
607
-80
325
$77K ﹤0.01%
1,132
+316
11 12
13
14 15