GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$39.4M
2
+$10.4M
3
+$9.85M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.23M

Top Sells

1
+$19.4M
2
+$13M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.4M
5
EQIX icon
Equinix
EQIX
+$9.98M

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
601
$13K ﹤0.01%
214
-404
602
$13K ﹤0.01%
153
603
$13K ﹤0.01%
335
604
$13K ﹤0.01%
837
+20
605
$13K ﹤0.01%
450
-1
606
$13K ﹤0.01%
144
+139
607
$13K ﹤0.01%
110
608
$13K ﹤0.01%
312
+1
609
$13K ﹤0.01%
175
+6
610
$13K ﹤0.01%
680
611
$13K ﹤0.01%
353
612
$13K ﹤0.01%
+174
613
$13K ﹤0.01%
4,500
+2,000
614
$13K ﹤0.01%
828
615
$13K ﹤0.01%
169
616
$13K ﹤0.01%
195
617
$13K ﹤0.01%
+107
618
$13K ﹤0.01%
1,432
619
$13K ﹤0.01%
127
+75
620
$12K ﹤0.01%
221
+4
621
$12K ﹤0.01%
500
622
$12K ﹤0.01%
220
623
$12K ﹤0.01%
+294
624
$12K ﹤0.01%
300
625
$12K ﹤0.01%
158
-13,459
23 24
25
26 27