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
$1.87B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$11.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
+$441M
2
+$21.4M
3
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-200
1027
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-6
1028
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-540
1029
$0 ﹤0.01%
4
1030
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1031
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-800
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$0 ﹤0.01%
33
1033
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+7
1034
$0 ﹤0.01%
10
1035
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-240
1036
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-4
1037
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-3
1038
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1039
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1040
$0 ﹤0.01%
48
1041
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$0 ﹤0.01%
+5
1044
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1045
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1046
$0 ﹤0.01%
32
1047
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1048
$0 ﹤0.01%
24
1049
$0 ﹤0.01%
13
1050
– –
-3
40 41
42
43 44