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
1051
$2K ﹤0.01%
90
-134
1052
$2K ﹤0.01%
48
+28
1053
$2K ﹤0.01%
18
+11
1054
$2K ﹤0.01%
44
1055
$2K ﹤0.01%
5
1056
$2K ﹤0.01%
25
-142
1057
$2K ﹤0.01%
48
-644
1058
$2K ﹤0.01%
77
-189
1059
$2K ﹤0.01%
20
1060
$2K ﹤0.01%
295
1061
$2K ﹤0.01%
244
1062
$2K ﹤0.01%
55
1063
$2K ﹤0.01%
25
1064
$2K ﹤0.01%
36
1065
$2K ﹤0.01%
198
+170
1066
$2K ﹤0.01%
48
+41
1067
$2K ﹤0.01%
110
1068
$2K ﹤0.01%
+15
1069
$2K ﹤0.01%
19
1070
$2K ﹤0.01%
178
1071
$2K ﹤0.01%
12
1072
$2K ﹤0.01%
468
+158
1073
$2K ﹤0.01%
125
1074
$2K ﹤0.01%
145
1075
$2K ﹤0.01%
62
41 42
43
44 45