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
$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
76
$8.54M 0.42%
168,091
-7,174
77
$8.51M 0.42%
308,110
-5,910
78
$8.46M 0.41%
351,411
+7,992
79
$8.32M 0.41%
190,372
+31,205
80
$7.98M 0.39%
163,883
+25,948
81
$7.88M 0.39%
+246,728
82
$7.84M 0.38%
143,939
-446
83
$7.57M 0.37%
214,473
+26,563
84
$7.44M 0.36%
247,871
+32,064
85
$7.35M 0.36%
245,013
+83
86
$6.09M 0.3%
240,496
-12,439
87
$5.88M 0.29%
96,560
+18,500
88
$5.63M 0.28%
231,114
-12,991
89
$5.61M 0.27%
206,153
+33,200
90
$5.61M 0.27%
244,534
+45,659
91
$5.55M 0.27%
238,460
+41,774
92
$5.53M 0.27%
206,408
+34,626
93
$5.46M 0.27%
202,321
+35,463
94
$5.46M 0.27%
223,277
+38,439
95
$5.44M 0.27%
453,680
+81,592
96
$5.33M 0.26%
181,802
+19,962
97
$5.32M 0.26%
557,458
+102,585
98
$5.31M 0.26%
169,897
+21,357
99
$5.21M 0.26%
174,495
+32,789
100
$4.49M 0.22%
21,560
+4,571
2 3
4
5 6