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
451
$3K ﹤0.01%
250
452
$3K ﹤0.01%
47
+15
453
$3K ﹤0.01%
+20
454
$3K ﹤0.01%
34
455
$3K ﹤0.01%
+34
456
$3K ﹤0.01%
36
+19
457
$3K ﹤0.01%
+103
458
$3K ﹤0.01%
33
-717
459
$3K ﹤0.01%
+37
460
$3K ﹤0.01%
+134
461
$3K ﹤0.01%
17
462
$3K ﹤0.01%
+125
463
$3K ﹤0.01%
42
464
$3K ﹤0.01%
+41
465
$3K ﹤0.01%
80
466
– –
0
467
$3K ﹤0.01%
+30
468
$3K ﹤0.01%
44
469
$3K ﹤0.01%
31
470
$3K ﹤0.01%
+125
471
$3K ﹤0.01%
+325
472
$3K ﹤0.01%
51
473
$3K ﹤0.01%
+150
474
$2K ﹤0.01%
47
475
$2K ﹤0.01%
+47
17 18
19
20 21