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
$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%
2,500
1002
$3K ﹤0.01%
23
-11
1003
$3K ﹤0.01%
60
+22
1004
$3K ﹤0.01%
96
1005
$3K ﹤0.01%
105
1006
$3K ﹤0.01%
153
1007
$3K ﹤0.01%
684
1008
$3K ﹤0.01%
+186
1009
$3K ﹤0.01%
200
1010
$3K ﹤0.01%
+85
1011
$3K ﹤0.01%
125
1012
$3K ﹤0.01%
111
1013
$3K ﹤0.01%
335
1014
$3K ﹤0.01%
164
1015
$3K ﹤0.01%
+150
1016
$2K ﹤0.01%
93
1017
$2K ﹤0.01%
121
-303
1018
$2K ﹤0.01%
108
1019
$2K ﹤0.01%
29
1020
$2K ﹤0.01%
24
1021
$2K ﹤0.01%
50
1022
$2K ﹤0.01%
21
1023
$2K ﹤0.01%
+47
1024
$2K ﹤0.01%
68
+14
1025
$2K ﹤0.01%
145
39 40
41
42 43