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
326
$54K ﹤0.01%
278
-103
327
$53K ﹤0.01%
1,070
-400
328
$53K ﹤0.01%
842
-1,290
329
$53K ﹤0.01%
503
+172
330
$53K ﹤0.01%
2,181
+1,683
331
$52K ﹤0.01%
1,004
-156,363
332
$51K ﹤0.01%
479
-303
333
$51K ﹤0.01%
878
334
$51K ﹤0.01%
1,112
-544
335
$51K ﹤0.01%
17,856
336
$50K ﹤0.01%
829
+495
337
$50K ﹤0.01%
1,700
338
$49K ﹤0.01%
4,910
339
$49K ﹤0.01%
641
+14
340
$49K ﹤0.01%
+750
341
$49K ﹤0.01%
670
+2
342
$48K ﹤0.01%
5,000
343
$48K ﹤0.01%
2,904
344
$48K ﹤0.01%
285
-51,800
345
$48K ﹤0.01%
912
-162
346
$48K ﹤0.01%
575
-131
347
$47K ﹤0.01%
639
-9
348
$47K ﹤0.01%
3,649
349
$47K ﹤0.01%
3,080
350
$47K ﹤0.01%
4,033
12 13
14
15 16