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
626
$10K ﹤0.01%
137
627
$10K ﹤0.01%
+374
628
$10K ﹤0.01%
300
629
$10K ﹤0.01%
266
+148
630
$10K ﹤0.01%
538
+38
631
$10K ﹤0.01%
218
632
$10K ﹤0.01%
110
633
$10K ﹤0.01%
168
+36
634
$10K ﹤0.01%
51
+47
635
$10K ﹤0.01%
105
636
$10K ﹤0.01%
63
-11
637
$10K ﹤0.01%
658
638
$9K ﹤0.01%
350
639
$9K ﹤0.01%
117
640
$9K ﹤0.01%
113
+1
641
$9K ﹤0.01%
130
642
$9K ﹤0.01%
+182
643
$9K ﹤0.01%
+100
644
$9K ﹤0.01%
350
-75
645
$9K ﹤0.01%
+135
646
$9K ﹤0.01%
94
647
$9K ﹤0.01%
85
-20
648
$9K ﹤0.01%
235
-349,473
649
$9K ﹤0.01%
780
650
$9K ﹤0.01%
243
+30
24 25
26
27 28