GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$10.4M
3
+$9.85M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.23M

Top Sells

1
+$19.4M
2
+$13M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.4M
5
EQIX icon
Equinix
EQIX
+$9.98M

Sector Composition

1 Financials 6.01%
2 Healthcare 5.4%
3 Technology 4.59%
4 Industrials 4.57%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.64%
109,387
+5,045
27
$12.8M 0.63%
108,693
+5,359
28
$12.5M 0.61%
58,305
-1,833
29
$12.4M 0.61%
31,733
-1,355
30
$12.3M 0.6%
238,255
+9,289
31
$12.1M 0.59%
244,938
+209,678
32
$11.9M 0.58%
149,532
+779
33
$11.7M 0.57%
90,184
+7,939
34
$11.5M 0.56%
366,729
+62,792
35
$11.4M 0.56%
252,546
-3,536
36
$11.4M 0.56%
57,891
+1,367
37
$11.3M 0.56%
52,133
+42,463
38
$11.2M 0.55%
666,945
+111,928
39
$11.2M 0.55%
221,664
+3,279
40
$11.2M 0.55%
103,318
-7,273
41
$11.2M 0.55%
162,016
+6,766
42
$11.1M 0.54%
138,018
+114,525
43
$10.9M 0.54%
79,514
+66,859
44
$10.9M 0.53%
188,556
-866
45
$10.2M 0.5%
544,433
+86,470
46
$10.2M 0.5%
213,853
+20,568
47
$10.1M 0.5%
92,002
-3,595
48
$10.1M 0.49%
94,056
-20,853
49
$10M 0.49%
132,677
+7,521
50
$10M 0.49%
161,822
-4,058
1
2
3 4 5