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
676
$7K ﹤0.01%
75
+54
677
$7K ﹤0.01%
59
678
$7K ﹤0.01%
582
679
$7K ﹤0.01%
35
680
$7K ﹤0.01%
232
-212
681
$7K ﹤0.01%
146
682
$7K ﹤0.01%
+30
683
$7K ﹤0.01%
180
684
$7K ﹤0.01%
144
685
$7K ﹤0.01%
50
+20
686
$7K ﹤0.01%
122
687
$7K ﹤0.01%
112
688
$7K ﹤0.01%
500
689
$7K ﹤0.01%
+197
690
$7K ﹤0.01%
+1,166
691
$7K ﹤0.01%
100
-200
692
$7K ﹤0.01%
155
693
$7K ﹤0.01%
359
694
$7K ﹤0.01%
158
-139
695
$7K ﹤0.01%
+304
696
$7K ﹤0.01%
53
697
$7K ﹤0.01%
83
698
$7K ﹤0.01%
245
+1
699
$7K ﹤0.01%
462
700
$7K ﹤0.01%
175
+1
26 27
28
29 30