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
676
$10K ﹤0.01%
39
677
$9K ﹤0.01%
760
-1,042
678
$9K ﹤0.01%
503
+350
679
$9K ﹤0.01%
174
680
$9K ﹤0.01%
94
681
$9K ﹤0.01%
350
682
$9K ﹤0.01%
165
683
$9K ﹤0.01%
+58
684
$9K ﹤0.01%
110
685
$9K ﹤0.01%
104
686
$9K ﹤0.01%
100
687
$9K ﹤0.01%
599
-344
688
$9K ﹤0.01%
200
689
$9K ﹤0.01%
100
-101
690
$9K ﹤0.01%
260
+200
691
$9K ﹤0.01%
189
692
$9K ﹤0.01%
1,495
693
$9K ﹤0.01%
131
694
$9K ﹤0.01%
43
-81
695
$9K ﹤0.01%
160
-165
696
$9K ﹤0.01%
+225
697
$9K ﹤0.01%
828
-230
698
$8K ﹤0.01%
53
-7,247
699
$8K ﹤0.01%
478
700
$8K ﹤0.01%
+50
26 27
28
29 30