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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$19.8M
3
+$9.51M
4
WRK
WestRock Company
WRK
+$9.35M
5
CFG icon
Citizens Financial Group
CFG
+$9.32M

Top Sells

1
+$418M
2
+$15.1M
3
+$11M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PFE icon
Pfizer
PFE
+$9.84M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
5
1002
– –
-50
1003
– –
-300
1004
– –
-1,819
1005
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-170
1006
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-390
1007
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-224
1008
$0 ﹤0.01%
2
1009
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-250
1010
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-23
1011
$0 ﹤0.01%
1
-4,519
1012
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-750
1013
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-26,680
1014
$0 ﹤0.01%
13
1015
– –
-55
1016
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1017
$0 ﹤0.01%
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1018
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6
1019
$0 ﹤0.01%
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1020
– –
-79,998
1021
$0 ﹤0.01%
3
1022
– –
0
1023
– –
-106
1024
$0 ﹤0.01%
5
-70
1025
$0 ﹤0.01%
18
39 40
41
42 43