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
726
$6K ﹤0.01%
239
727
$5K ﹤0.01%
132
728
$5K ﹤0.01%
314
729
$5K ﹤0.01%
+67
730
$5K ﹤0.01%
150
-68,710
731
$5K ﹤0.01%
120
732
$5K ﹤0.01%
293
733
$5K ﹤0.01%
243
734
$5K ﹤0.01%
149
-69,081
735
$5K ﹤0.01%
50
736
$5K ﹤0.01%
92
737
$5K ﹤0.01%
327
738
$5K ﹤0.01%
340
739
$5K ﹤0.01%
220
740
$5K ﹤0.01%
119
-55,833
741
$5K ﹤0.01%
100
742
$5K ﹤0.01%
200
743
$5K ﹤0.01%
81
744
$5K ﹤0.01%
108
-122
745
$5K ﹤0.01%
500
746
$5K ﹤0.01%
200
747
$5K ﹤0.01%
272
-822
748
$5K ﹤0.01%
125
749
$5K ﹤0.01%
116
-120
750
$5K ﹤0.01%
350
28 29
30
31 32