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
$2.04B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$10.9M
3
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.9M
5
COP icon
ConocoPhillips
COP
+$9.78M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.29M

Sector Composition

1 Financials 6.01%
2 Healthcare 5.4%
3 Technology 4.59%
4 Industrials 4.57%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
44
1002
$1K ﹤0.01%
+17
1003
$1K ﹤0.01%
100
1004
$1K ﹤0.01%
75
1005
$1K ﹤0.01%
+60
1006
$1K ﹤0.01%
83
1007
$1K ﹤0.01%
+6
1008
– –
0
1009
$1K ﹤0.01%
27
1010
$1K ﹤0.01%
+5
1011
$1K ﹤0.01%
328
1012
$1K ﹤0.01%
24
1013
$1K ﹤0.01%
+1
1014
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18
1015
$1K ﹤0.01%
22
+8
1016
$1K ﹤0.01%
+13
1017
$1K ﹤0.01%
26
1018
$1K ﹤0.01%
38
1019
$1K ﹤0.01%
+17
1020
$1K ﹤0.01%
7
1021
$1K ﹤0.01%
109
1022
$1K ﹤0.01%
15
-17,129
1023
$1K ﹤0.01%
+9
1024
$1K ﹤0.01%
+16
1025
$1K ﹤0.01%
86
+36
39 40
41
42 43