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
576
$13K ﹤0.01%
296
577
$13K ﹤0.01%
270
578
$13K ﹤0.01%
+308
579
$13K ﹤0.01%
367
580
$13K ﹤0.01%
450
-1,084
581
$13K ﹤0.01%
88
582
$13K ﹤0.01%
333
583
$13K ﹤0.01%
268
-844
584
$13K ﹤0.01%
322
585
$13K ﹤0.01%
200
586
$13K ﹤0.01%
583
+473
587
$13K ﹤0.01%
253
+18
588
$13K ﹤0.01%
112
+16
589
$13K ﹤0.01%
253
+250
590
$13K ﹤0.01%
660
591
$13K ﹤0.01%
503
592
$12K ﹤0.01%
105
593
$12K ﹤0.01%
217
594
$12K ﹤0.01%
36
595
$12K ﹤0.01%
262
596
$12K ﹤0.01%
164
597
$12K ﹤0.01%
196
-250
598
$12K ﹤0.01%
1,000
599
$12K ﹤0.01%
503
600
$12K ﹤0.01%
627
22 23
24
25 26