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
926
$4K ﹤0.01%
+23
927
$4K ﹤0.01%
50
928
$4K ﹤0.01%
124
+2
929
$4K ﹤0.01%
78
930
$4K ﹤0.01%
169
931
$4K ﹤0.01%
101
932
$4K ﹤0.01%
62
-111
933
$4K ﹤0.01%
375
934
$4K ﹤0.01%
94
935
$4K ﹤0.01%
109
-7
936
$4K ﹤0.01%
200
937
$4K ﹤0.01%
+74
938
$4K ﹤0.01%
150
939
$4K ﹤0.01%
68
+43
940
$4K ﹤0.01%
945
941
$4K ﹤0.01%
+131
942
$4K ﹤0.01%
+13
943
$4K ﹤0.01%
243
944
$4K ﹤0.01%
36
945
$4K ﹤0.01%
72
946
$4K ﹤0.01%
+100
947
$4K ﹤0.01%
84
948
$4K ﹤0.01%
52
949
$4K ﹤0.01%
301
+51
950
$4K ﹤0.01%
119
+13
36 37
38
39 40