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

Top Buys

1
+$39.4M
2
+$10.4M
3
+$9.85M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.23M

Top Sells

1
+$19.4M
2
+$13M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.4M
5
EQIX icon
Equinix
EQIX
+$9.98M

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%
34
-133
1002
$1K ﹤0.01%
76
1003
$1K ﹤0.01%
+6
1004
$1K ﹤0.01%
+5
1005
$1K ﹤0.01%
24
1006
$1K ﹤0.01%
+11
1007
$1K ﹤0.01%
+4
1008
$1K ﹤0.01%
50
1009
$1K ﹤0.01%
+5
1010
$1K ﹤0.01%
11
+1
1011
$1K ﹤0.01%
44
1012
$1K ﹤0.01%
24
1013
$1K ﹤0.01%
+24
1014
$1K ﹤0.01%
39
-836
1015
$1K ﹤0.01%
30
-26
1016
$1K ﹤0.01%
+18
1017
$1K ﹤0.01%
42
1018
$1K ﹤0.01%
31
-211
1019
$1K ﹤0.01%
7
-3
1020
$1K ﹤0.01%
9
1021
$1K ﹤0.01%
+5
1022
$1K ﹤0.01%
22
-61
1023
$1K ﹤0.01%
+115
1024
$1K ﹤0.01%
+9
1025
$1K ﹤0.01%
+57
39 40
41
42 43