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
551
$33K ﹤0.01%
700
552
$33K ﹤0.01%
428
+16
553
$32K ﹤0.01%
132
+32
554
$32K ﹤0.01%
1,017
+70
555
$32K ﹤0.01%
6,911
-2,506
556
$32K ﹤0.01%
401
557
$31K ﹤0.01%
576
558
$31K ﹤0.01%
1,508
559
$31K ﹤0.01%
400
560
$31K ﹤0.01%
579
-235
561
$31K ﹤0.01%
175
562
$30K ﹤0.01%
310
563
$30K ﹤0.01%
364
564
$30K ﹤0.01%
1,018
565
$30K ﹤0.01%
647
566
$30K ﹤0.01%
+1,450
567
$30K ﹤0.01%
482
+167
568
$29K ﹤0.01%
813
569
$29K ﹤0.01%
369
+160
570
$29K ﹤0.01%
2,696
571
$29K ﹤0.01%
3,573
-291
572
$28K ﹤0.01%
453
573
$28K ﹤0.01%
1,500
574
$28K ﹤0.01%
254
-186
575
$28K ﹤0.01%
4,400
21 22
23
24 25