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
601
$12K ﹤0.01%
165
602
$12K ﹤0.01%
60
603
$12K ﹤0.01%
134
604
$12K ﹤0.01%
170
+144
605
$12K ﹤0.01%
194
-148
606
$12K ﹤0.01%
400
607
$12K ﹤0.01%
550
-2,179
608
$12K ﹤0.01%
488
609
$12K ﹤0.01%
325
610
$12K ﹤0.01%
1,866
+382
611
$11K ﹤0.01%
450
-459
612
$11K ﹤0.01%
606
613
$11K ﹤0.01%
178
+150
614
$11K ﹤0.01%
71
615
$11K ﹤0.01%
390
616
$11K ﹤0.01%
579
617
$11K ﹤0.01%
272
+2
618
$11K ﹤0.01%
353
619
$11K ﹤0.01%
233
620
$11K ﹤0.01%
1,044
-250
621
$11K ﹤0.01%
98
-13
622
$11K ﹤0.01%
1,351
623
$11K ﹤0.01%
+235
624
$10K ﹤0.01%
541
625
$10K ﹤0.01%
+181
23 24
25
26 27