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
651
$9K ﹤0.01%
173
-43
652
$9K ﹤0.01%
153
-38,586
653
$9K ﹤0.01%
117
+88
654
$8K ﹤0.01%
50
655
$8K ﹤0.01%
352
656
$8K ﹤0.01%
700
657
$8K ﹤0.01%
419
658
$8K ﹤0.01%
50
659
$8K ﹤0.01%
400
660
$8K ﹤0.01%
1,650
661
$8K ﹤0.01%
100
-157
662
$8K ﹤0.01%
+60
663
$8K ﹤0.01%
+168
664
$8K ﹤0.01%
+129
665
$8K ﹤0.01%
94
+57
666
$8K ﹤0.01%
1,184
667
$8K ﹤0.01%
177
668
$8K ﹤0.01%
323
669
$8K ﹤0.01%
53
-48
670
$8K ﹤0.01%
515
+500
671
$8K ﹤0.01%
535
672
$8K ﹤0.01%
52
-10
673
$8K ﹤0.01%
273
674
$8K ﹤0.01%
451
675
$8K ﹤0.01%
91
25 26
27
28 29