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
326
$71K ﹤0.01%
912
+224
327
$70K ﹤0.01%
832
+562
328
$70K ﹤0.01%
966
329
$69K ﹤0.01%
3,272
+174
330
$68K ﹤0.01%
2,939
+332
331
$63K ﹤0.01%
782
+330
332
$63K ﹤0.01%
1,319
333
$61K ﹤0.01%
1,406
334
$60K ﹤0.01%
3,513
-139
335
$60K ﹤0.01%
550
-50
336
$60K ﹤0.01%
413
337
$58K ﹤0.01%
752
+113
338
$58K ﹤0.01%
1,011
-171,544
339
$58K ﹤0.01%
1,792
+106
340
$58K ﹤0.01%
1,522
341
$58K ﹤0.01%
1,410
-1,209
342
$57K ﹤0.01%
5,025
+25
343
$57K ﹤0.01%
278
344
$56K ﹤0.01%
844
+2
345
$55K ﹤0.01%
824
-197
346
$55K ﹤0.01%
4,359
-636,737
347
$54K ﹤0.01%
981
-200
348
$54K ﹤0.01%
3,798
349
$54K ﹤0.01%
535
-377
350
$53K ﹤0.01%
780
-200
12 13
14
15 16