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
$1.87B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$11.5M
3
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
C icon
Citigroup
C
+$9.01M

Top Sells

1
+$441M
2
+$21.4M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
FAF icon
First American
FAF
+$8.33M

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
976
– –
-2,670
977
– –
-384
978
$0 ﹤0.01%
2
979
– –
-252
980
$0 ﹤0.01%
3
981
$0 ﹤0.01%
15
-485
982
$0 ﹤0.01%
+1
983
– –
-30
984
– –
-1,470
985
– –
-51
986
$0 ﹤0.01%
11
-36,441
987
$0 ﹤0.01%
4
-532
988
– –
-5
989
– –
-240
990
– –
-2
991
– –
-132
992
– –
-10
993
$0 ﹤0.01%
13
+3
994
– –
-2
995
– –
-33
996
– –
-3
997
$0 ﹤0.01%
+10
998
– –
-968
999
– –
-102
1000
– –
-8
38 39
40
41 42