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
$3.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$19.8M
3
+$17.9M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
PSA icon
Public Storage
PSA
+$14.2M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18M

Sector Composition

1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$36K ﹤0.01%
2,724
+836
527
$35K ﹤0.01%
191
+20
528
$35K ﹤0.01%
1,368
+247
529
$35K ﹤0.01%
667
-73
530
$35K ﹤0.01%
400
+3
531
$35K ﹤0.01%
1,453
-2,987
532
$34K ﹤0.01%
736
533
$34K ﹤0.01%
1,149
-10
534
$34K ﹤0.01%
748
535
$34K ﹤0.01%
1,048
536
$34K ﹤0.01%
356
537
$34K ﹤0.01%
734
538
$34K ﹤0.01%
3,065
539
$34K ﹤0.01%
3,427
540
$34K ﹤0.01%
+300
541
$34K ﹤0.01%
3,366
542
$34K ﹤0.01%
1,219
-229
543
$33K ﹤0.01%
2,179
+779
544
$33K ﹤0.01%
1,036
-1,234
545
$33K ﹤0.01%
1,260
546
$33K ﹤0.01%
+1,433
547
$33K ﹤0.01%
559
+285
548
$33K ﹤0.01%
461
549
$33K ﹤0.01%
440
550
$33K ﹤0.01%
692
-62
20 21
22
23 24