GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$11.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
+$441M
2
+$21.4M
3
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.35%
147,766
+1,248
77
$6.46M 0.34%
117,897
-16,007
78
$6.17M 0.33%
394,060
-32,306
79
$5.8M 0.31%
118,840
-28,369
80
$4.87M 0.26%
204,066
-14,178
81
$4.63M 0.25%
169,544
-7,780
82
$4.56M 0.24%
354,906
-33,414
83
$4.49M 0.24%
184,033
-11,886
84
$4.47M 0.24%
116,580
-8,231
85
$4.46M 0.24%
194,532
-11,364
86
$4.43M 0.24%
425,678
-24,030
87
$4.23M 0.23%
160,969
-19,889
88
$4.17M 0.22%
135,978
-14,569
89
$3.94M 0.21%
81,898
-7,411
90
$3.44M 0.18%
80,132
+3,598
91
$3.13M 0.17%
27,777
-3,052
92
$3.07M 0.16%
283,776
+40,074
93
$3.05M 0.16%
145,435
-19,382
94
$2.75M 0.15%
67,641
+7,387
95
$2.72M 0.15%
473,179
+35,195
96
$2.66M 0.14%
26,680
-380
97
$2.56M 0.14%
51,660
-338
98
$2.54M 0.14%
42,028
+4,580
99
$2.5M 0.13%
36,050
+4,452
100
$2.39M 0.13%
47,688
+6,031
2 3
4
5 6