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
$3.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$19.8M
3
+$17.9M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
PSA icon
Public Storage
PSA
+$14.2M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18M

Sector Composition

1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
109
+3
1002
$3K ﹤0.01%
59
1003
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9
-5
1004
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29
+27
1005
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14
+8
1006
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1007
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18
1008
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1009
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+85
1010
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125
1011
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1012
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35
1013
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+1,000
1014
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500
1015
$3K ﹤0.01%
2,500
1016
$2K ﹤0.01%
15
1017
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886
1018
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+40
1019
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1020
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32
1021
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1022
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100
1023
$2K ﹤0.01%
35
-32
1024
$2K ﹤0.01%
50
1025
$2K ﹤0.01%
21
39 40
41
42 43