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
$2.04B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$10.4M
3
+$9.85M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.23M

Top Sells

1
+$19.4M
2
+$13M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.4M
5
EQIX icon
Equinix
EQIX
+$9.98M

Sector Composition

1 Financials 6.01%
2 Healthcare 5.4%
3 Technology 4.59%
4 Industrials 4.57%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
75
1077
$1K ﹤0.01%
1,000
1078
$1K ﹤0.01%
+58
1079
$1K ﹤0.01%
204
1080
$1K ﹤0.01%
3
1081
$1K ﹤0.01%
98
1082
$1K ﹤0.01%
+10
1083
$1K ﹤0.01%
+48
1084
$1K ﹤0.01%
+45
1085
$1K ﹤0.01%
+4
1086
$1K ﹤0.01%
268
1087
$1K ﹤0.01%
+1,000
1088
$1K ﹤0.01%
36
1089
$1K ﹤0.01%
+1,000
1090
$1K ﹤0.01%
+13
1091
$1K ﹤0.01%
38
1092
$1K ﹤0.01%
7
1093
$1K ﹤0.01%
109
1094
$1K ﹤0.01%
15
-17,129
1095
$1K ﹤0.01%
+4
1096
– –
-834
1097
$0 ﹤0.01%
13
-1
1098
– –
-270
1099
– –
-7
1100
$0 ﹤0.01%
+8
42 43
44
45 46