GI
Gradient Investments Portfolio holdings
AUM
$5.99B
1-Year Est. Return
15.14%
1 Year Est. Return
+15.14%
AUM
$1.87B
AUM Growth
+$25.5M
(+1.4%)
Holding
1,218
Top Buys
| 1 | +$408M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Lowe's Companies
LOW
|
+$9.58M |
| 5 |
Citigroup
C
|
+$8.76M |
Top Sells
| 1 | +$441M | |
| 2 | +$21.4M | |
| 3 | +$11.9M | |
| 4 |
Phillips 66
PSX
|
+$10.6M |
| 5 |
Simon Property Group
SPG
|
+$8.72M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.96% |
| 5 | Industrials | 3.21% |