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
$3.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$19.8M
3
+$17.9M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
PSA icon
Public Storage
PSA
+$14.2M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18M

Sector Composition

1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
54
-48,829
752
$11K ﹤0.01%
+108
753
$11K ﹤0.01%
450
754
$11K ﹤0.01%
177
755
$11K ﹤0.01%
660
756
$11K ﹤0.01%
2,360
-300
757
$11K ﹤0.01%
443
+371
758
$11K ﹤0.01%
375
759
$11K ﹤0.01%
816
760
$10K ﹤0.01%
57
-24
761
$10K ﹤0.01%
335
762
$10K ﹤0.01%
+100
763
$10K ﹤0.01%
400
764
$10K ﹤0.01%
132
-100
765
$10K ﹤0.01%
398
+68
766
$10K ﹤0.01%
200
767
$10K ﹤0.01%
94
-258,012
768
$10K ﹤0.01%
262
769
$10K ﹤0.01%
+185
770
$10K ﹤0.01%
+105
771
$10K ﹤0.01%
663
-309
772
$10K ﹤0.01%
+122
773
$10K ﹤0.01%
172
774
$10K ﹤0.01%
535
775
$10K ﹤0.01%
2,500
29 30
31
32 33