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

Top Buys

1
+$434M
2
+$11.5M
3
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
C icon
Citigroup
C
+$9.01M

Top Sells

1
+$441M
2
+$21.4M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
FAF icon
First American
FAF
+$8.33M

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
1051
$0 ﹤0.01%
48
1052
– –
-20
1053
$0 ﹤0.01%
48
1054
$0 ﹤0.01%
+5
1055
$0 ﹤0.01%
+5
1056
– –
-20
1057
– –
-20
1058
$0 ﹤0.01%
32
1059
– –
-1
1060
$0 ﹤0.01%
3
-2
1061
– –
-5
1062
– –
0
1063
– –
-5
1064
– –
-1,100
1065
– –
-2,000
1066
$0 ﹤0.01%
8
1067
– –
-33
1068
– –
-8
1069
– –
-23
1070
– –
-20
1071
$0 ﹤0.01%
+11
1072
– –
-3,000
1073
– –
-3
1074
$0 ﹤0.01%
18
1075
– –
-4
41 42
43
44 45