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
$2.04B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$10.9M
3
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.9M
5
COP icon
ConocoPhillips
COP
+$9.78M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.29M

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
626
$12K ﹤0.01%
300
627
$12K ﹤0.01%
158
-13,459
628
$12K ﹤0.01%
182
629
$12K ﹤0.01%
10
630
$12K ﹤0.01%
166
631
$12K ﹤0.01%
284
-157
632
$12K ﹤0.01%
420
+184
633
$12K ﹤0.01%
195
-534
634
$12K ﹤0.01%
162
635
$12K ﹤0.01%
660
636
$11K ﹤0.01%
2,500
637
$11K ﹤0.01%
198
-139
638
$11K ﹤0.01%
+123
639
$11K ﹤0.01%
145
640
$11K ﹤0.01%
397
641
$11K ﹤0.01%
526
+387
642
$11K ﹤0.01%
+476
643
$11K ﹤0.01%
400
644
$11K ﹤0.01%
+164
645
$11K ﹤0.01%
81
646
$11K ﹤0.01%
606
647
$11K ﹤0.01%
333
-1,083
648
$11K ﹤0.01%
84
649
$11K ﹤0.01%
168
650
$11K ﹤0.01%
600
24 25
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