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
901
$5K ﹤0.01%
306
-2,715
902
$5K ﹤0.01%
228
-1,086
903
$5K ﹤0.01%
65
-69
904
$5K ﹤0.01%
+117
905
$5K ﹤0.01%
35
906
$5K ﹤0.01%
35
907
$5K ﹤0.01%
16
-44
908
$5K ﹤0.01%
39
+4
909
$5K ﹤0.01%
102
-43
910
$5K ﹤0.01%
67
911
$5K ﹤0.01%
22
912
$5K ﹤0.01%
110
-9
913
$5K ﹤0.01%
64
914
$5K ﹤0.01%
100
+60
915
$5K ﹤0.01%
185
-1,647
916
$5K ﹤0.01%
+376
917
$4K ﹤0.01%
327
918
$4K ﹤0.01%
+140
919
$4K ﹤0.01%
89
+55
920
$4K ﹤0.01%
56
-28
921
$4K ﹤0.01%
340
922
$4K ﹤0.01%
258
923
$4K ﹤0.01%
83
+63
924
$4K ﹤0.01%
47
+22
925
$4K ﹤0.01%
210
35 36
37
38 39