GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$39.4M
2
+$10.4M
3
+$9.85M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.23M

Top Sells

1
+$19.4M
2
+$13M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.4M
5
EQIX icon
Equinix
EQIX
+$9.98M

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
51
$10M 0.49%
176,275
+171,788
52
$10M 0.49%
264,318
+47,133
53
$10M 0.49%
507,894
+82,243
54
$9.85M 0.48%
124,243
+124,233
55
$9.62M 0.47%
118,683
-4,677
56
$9.49M 0.47%
106,665
-1,949
57
$9.46M 0.46%
48,901
+45,183
58
$9.41M 0.46%
72,479
-1,826
59
$9.34M 0.46%
44,183
-4,264
60
$9.32M 0.46%
62,688
-1,824
61
$9.3M 0.46%
77,616
-19,203
62
$9.29M 0.46%
51,713
+51,294
63
$9.28M 0.45%
143,011
-2,643
64
$9.26M 0.45%
78,308
-2,607
65
$9.25M 0.45%
62,892
+2,131
66
$9.04M 0.44%
80,870
-8,236
67
$9.04M 0.44%
183,591
-4,348
68
$8.84M 0.43%
292,800
+2,115
69
$8.78M 0.43%
75,142
-12,925
70
$8.75M 0.43%
53,798
-826
71
$8.75M 0.43%
247,293
+9,635
72
$8.73M 0.43%
151,162
-1,108
73
$8.72M 0.43%
298,915
+1,600
74
$8.57M 0.42%
98,780
+26,420
75
$8.56M 0.42%
61,558
+11,156
1 2
3
4 5