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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$19.8M
3
+$9.51M
4
WRK
WestRock Company
WRK
+$9.35M
5
CFG icon
Citizens Financial Group
CFG
+$9.32M

Top Sells

1
+$418M
2
+$15.1M
3
+$11M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PFE icon
Pfizer
PFE
+$9.84M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-900
1077
$0 ﹤0.01%
1
-41
1078
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-108
1079
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-224
1080
$0 ﹤0.01%
26
1081
$0 ﹤0.01%
2
1082
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-250
1083
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-23
1084
$0 ﹤0.01%
1
-4,519
1085
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1086
– –
-26,680
1087
$0 ﹤0.01%
13
1088
$0 ﹤0.01%
2
1089
$0 ﹤0.01%
3
1090
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0
1091
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-40
1092
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-10
1093
$0 ﹤0.01%
5
1094
– –
-41
1095
– –
-223
1096
– –
-11
1097
– –
-750
1098
– –
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1099
– –
0
1100
– –
-93
42 43
44
45 46