GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
901
$3K ﹤0.01%
72
-864
902
$3K ﹤0.01%
221
903
$3K ﹤0.01%
+80
904
$2K ﹤0.01%
101
+90
905
$2K ﹤0.01%
9
+3
906
$2K ﹤0.01%
+100
907
$2K ﹤0.01%
7
908
$2K ﹤0.01%
27
909
$2K ﹤0.01%
100
910
$2K ﹤0.01%
43
911
$2K ﹤0.01%
95
912
$2K ﹤0.01%
200
913
$2K ﹤0.01%
110
914
$2K ﹤0.01%
48
915
$2K ﹤0.01%
12
+7
916
$2K ﹤0.01%
+23
917
$2K ﹤0.01%
+79
918
$2K ﹤0.01%
111
+25
919
$2K ﹤0.01%
+22
920
$2K ﹤0.01%
5
921
$2K ﹤0.01%
16
+8
922
$2K ﹤0.01%
13
923
$2K ﹤0.01%
+11
924
$2K ﹤0.01%
25
925
$2K ﹤0.01%
50
35 36
37
38 39