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
$607M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.34M
3
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

1
+$4.27M
2
+$3.07M
3
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
200
377
$8K ﹤0.01%
452
378
$8K ﹤0.01%
+73
379
$8K ﹤0.01%
308
380
$8K ﹤0.01%
+190
381
$8K ﹤0.01%
200
382
$8K ﹤0.01%
+108
383
$8K ﹤0.01%
132
384
$7K ﹤0.01%
1,000
385
$7K ﹤0.01%
300
386
$7K ﹤0.01%
+773
387
$7K ﹤0.01%
342
388
$7K ﹤0.01%
905
-905
389
$7K ﹤0.01%
+192
390
$7K ﹤0.01%
337
391
$7K ﹤0.01%
326
+126
392
$7K ﹤0.01%
317
393
$7K ﹤0.01%
+169
394
$7K ﹤0.01%
146
395
$7K ﹤0.01%
293
396
$7K ﹤0.01%
263
397
$7K ﹤0.01%
155
398
$7K ﹤0.01%
100
399
$7K ﹤0.01%
+186
400
$7K ﹤0.01%
107
+27
14 15
16
17 18