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
801
$5K ﹤0.01%
+678
802
$5K ﹤0.01%
102
803
$5K ﹤0.01%
37
+2
804
$5K ﹤0.01%
82
-74
805
$5K ﹤0.01%
135
806
$5K ﹤0.01%
29
807
$5K ﹤0.01%
+389
808
$5K ﹤0.01%
+65
809
$5K ﹤0.01%
96
+1
810
$5K ﹤0.01%
58
+17
811
$5K ﹤0.01%
340
812
$5K ﹤0.01%
146
+59
813
$5K ﹤0.01%
51
814
$5K ﹤0.01%
+404
815
$4K ﹤0.01%
275
816
$4K ﹤0.01%
400
817
$4K ﹤0.01%
102
-630
818
$4K ﹤0.01%
200
819
$4K ﹤0.01%
200
820
$4K ﹤0.01%
33
+13
821
$4K ﹤0.01%
200
822
$4K ﹤0.01%
162
+52
823
$4K ﹤0.01%
43
-290
824
$4K ﹤0.01%
21
825
$4K ﹤0.01%
61
-18
31 32
33
34 35