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
426
$30K ﹤0.01%
405
-60
427
$29K ﹤0.01%
561
-443
428
$29K ﹤0.01%
218
-63
429
$29K ﹤0.01%
223
430
$29K ﹤0.01%
100
431
$29K ﹤0.01%
266
+3
432
$29K ﹤0.01%
2,220
433
$29K ﹤0.01%
32
434
$29K ﹤0.01%
380
435
$28K ﹤0.01%
+260
436
$28K ﹤0.01%
+125
437
$28K ﹤0.01%
341
438
$28K ﹤0.01%
279
+124
439
$28K ﹤0.01%
299
440
$28K ﹤0.01%
1,020
441
$28K ﹤0.01%
943
+7
442
$28K ﹤0.01%
457
-144,522
443
$27K ﹤0.01%
813
-4,165
444
$27K ﹤0.01%
196
-15
445
$27K ﹤0.01%
742
446
$26K ﹤0.01%
670
447
$26K ﹤0.01%
343
448
$26K ﹤0.01%
447
-17,826
449
$26K ﹤0.01%
465
+70
450
$26K ﹤0.01%
389
16 17
18
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