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
501
$20K ﹤0.01%
300
-123
502
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203
503
$19K ﹤0.01%
373
504
$19K ﹤0.01%
+170
505
$19K ﹤0.01%
410
506
$19K ﹤0.01%
319
507
$19K ﹤0.01%
420
508
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416
509
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170
-102
510
$19K ﹤0.01%
389
511
$19K ﹤0.01%
1,825
-237
512
$19K ﹤0.01%
82
513
$19K ﹤0.01%
+622
514
$19K ﹤0.01%
520
-49
515
$19K ﹤0.01%
244
+67
516
$19K ﹤0.01%
150
517
$18K ﹤0.01%
756
518
$18K ﹤0.01%
+1,017
519
$18K ﹤0.01%
326
-58
520
$18K ﹤0.01%
112
-14
521
$18K ﹤0.01%
180
522
$18K ﹤0.01%
67
523
$18K ﹤0.01%
+750
524
$18K ﹤0.01%
111
+62
525
$18K ﹤0.01%
1,048
+701
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