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
$2.04B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$10.9M
3
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.9M
5
COP icon
ConocoPhillips
COP
+$9.78M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.29M

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
526
$20K ﹤0.01%
250
527
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197
-58
528
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710
529
$19K ﹤0.01%
813
-508
530
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326
531
$19K ﹤0.01%
298
+176
532
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660
533
$19K ﹤0.01%
451
534
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535
$19K ﹤0.01%
668
536
$19K ﹤0.01%
+704
537
$19K ﹤0.01%
150
538
$19K ﹤0.01%
1,755
-356
539
$19K ﹤0.01%
170
-9
540
$18K ﹤0.01%
372
+12
541
$18K ﹤0.01%
+1,050
542
$18K ﹤0.01%
410
543
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622
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$18K ﹤0.01%
60
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545
$18K ﹤0.01%
620
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546
$18K ﹤0.01%
1,114
547
$18K ﹤0.01%
200
548
$18K ﹤0.01%
453
-132
549
$18K ﹤0.01%
200
550
$17K ﹤0.01%
500
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