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
976
$3K ﹤0.01%
275
977
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145
978
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2
+1
979
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+40
980
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7
981
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75
-334,708
982
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102
983
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400
984
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91
985
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37
986
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+65
987
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+27
988
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+40
989
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77
990
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8
-1
991
$3K ﹤0.01%
+26
992
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994
993
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44
+4
994
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50
995
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31
-16
996
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109
+3
997
$3K ﹤0.01%
59
998
$3K ﹤0.01%
9
-5
999
$3K ﹤0.01%
+1,000
1000
$3K ﹤0.01%
500
38 39
40
41 42