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
751
$7K ﹤0.01%
223
752
$7K ﹤0.01%
151
+68
753
$7K ﹤0.01%
+54
754
$7K ﹤0.01%
300
-384
755
$7K ﹤0.01%
314
756
$7K ﹤0.01%
329
+318
757
$7K ﹤0.01%
75
758
$7K ﹤0.01%
88
+46
759
$7K ﹤0.01%
232
760
$7K ﹤0.01%
+77
761
$7K ﹤0.01%
+115
762
$6K ﹤0.01%
111
+7
763
$6K ﹤0.01%
118
-109
764
$6K ﹤0.01%
459
765
$6K ﹤0.01%
941
766
$6K ﹤0.01%
69
-107,095
767
$6K ﹤0.01%
+236
768
$6K ﹤0.01%
122
-77
769
$6K ﹤0.01%
184
-179
770
$6K ﹤0.01%
+263
771
$6K ﹤0.01%
146
772
$6K ﹤0.01%
+215
773
$6K ﹤0.01%
100
774
$6K ﹤0.01%
+123
775
$6K ﹤0.01%
+54
29 30
31
32 33