GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1001
– –
-1,517
1002
$0 ﹤0.01%
3
1003
– –
-13
1004
$0 ﹤0.01%
+2
1005
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-17
1006
– –
-400
1007
$0 ﹤0.01%
3
1008
– –
-200
1009
– –
-6
1010
– –
-540
1011
$0 ﹤0.01%
10
1012
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1013
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+7
1014
$0 ﹤0.01%
10
1015
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-240
1016
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-4
1017
– –
-3
1018
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-2
1019
– –
-24
1020
$0 ﹤0.01%
48
1021
– –
-20
1022
$0 ﹤0.01%
48
1023
$0 ﹤0.01%
+5
1024
$0 ﹤0.01%
+5
1025
– –
-20
39 40
41
42 43