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
451
$26K ﹤0.01%
1,000
452
$26K ﹤0.01%
585
453
$26K ﹤0.01%
4,131
454
$25K ﹤0.01%
738
455
$25K ﹤0.01%
+1,407
456
$25K ﹤0.01%
309
457
$25K ﹤0.01%
2,035
458
$25K ﹤0.01%
550
459
$25K ﹤0.01%
457
-67
460
$25K ﹤0.01%
699
461
$25K ﹤0.01%
715
+1
462
$25K ﹤0.01%
300
+108
463
$24K ﹤0.01%
159
464
$24K ﹤0.01%
150
465
$24K ﹤0.01%
230
+196
466
$23K ﹤0.01%
432
467
$23K ﹤0.01%
86
468
$23K ﹤0.01%
268
469
$23K ﹤0.01%
1,372
-3,479
470
$23K ﹤0.01%
+181
471
$23K ﹤0.01%
502
-113
472
$23K ﹤0.01%
410
473
$23K ﹤0.01%
150
474
$23K ﹤0.01%
194
+144
475
$23K ﹤0.01%
2,500
17 18
19
20 21