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
$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%
+1
1002
$1K ﹤0.01%
+104
1003
$1K ﹤0.01%
8
-6
1004
$1K ﹤0.01%
6
-2
1005
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+41
1006
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34
-133
1007
$1K ﹤0.01%
76
1008
$1K ﹤0.01%
+25
1009
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22
1010
$1K ﹤0.01%
+2
1011
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11
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1013
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+5
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1015
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26
+13
1016
$1K ﹤0.01%
+2
1017
$1K ﹤0.01%
+41
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$1K ﹤0.01%
3
1019
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1020
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+40
1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
20
1023
$1K ﹤0.01%
24
1024
$1K ﹤0.01%
7
-27
1025
$1K ﹤0.01%
15
39 40
41
42 43