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
701
$8K ﹤0.01%
48
-30
702
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227
703
$8K ﹤0.01%
100
704
$8K ﹤0.01%
1,650
705
$8K ﹤0.01%
+108
706
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182
707
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+609
708
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709
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100
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710
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94
711
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+153
712
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106
713
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253
-47
714
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204
715
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+109
716
$8K ﹤0.01%
+900
717
$8K ﹤0.01%
417
718
$8K ﹤0.01%
525
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719
$8K ﹤0.01%
+30
720
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721
$8K ﹤0.01%
230
722
$8K ﹤0.01%
218
-220
723
$8K ﹤0.01%
79
+17
724
$8K ﹤0.01%
145
+107
725
$8K ﹤0.01%
128
-85
27 28
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30 31