GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
75
-334,708
977
$3K ﹤0.01%
102
978
$3K ﹤0.01%
400
979
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164
980
$3K ﹤0.01%
60
+22
981
$3K ﹤0.01%
96
982
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105
983
$3K ﹤0.01%
153
984
$3K ﹤0.01%
684
985
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91
986
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18
+1
987
$3K ﹤0.01%
49
988
$3K ﹤0.01%
42
989
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37
990
$3K ﹤0.01%
+65
991
$3K ﹤0.01%
+27
992
$3K ﹤0.01%
+40
993
$3K ﹤0.01%
+186
994
$3K ﹤0.01%
77
995
$3K ﹤0.01%
8
-1
996
$3K ﹤0.01%
+26
997
$3K ﹤0.01%
994
998
$3K ﹤0.01%
44
+4
999
$3K ﹤0.01%
50
1000
$3K ﹤0.01%
31
-16
38 39
40
41 42