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
1101
– –
-11
1102
$0 ﹤0.01%
4
-20,330
1103
– –
-11
1104
– –
-500
1105
– –
-16
1106
– –
-3
1107
– –
-7
1108
– –
-578
1109
– –
-6
1110
– –
-40
1111
$0 ﹤0.01%
7
1112
– –
-540
1113
– –
-152
1114
– –
-425
1115
– –
-250
1116
$0 ﹤0.01%
8
1117
$0 ﹤0.01%
13
+3
1118
– –
-2
1119
– –
-33
1120
– –
-145
1121
– –
0
1122
– –
-2
1123
– –
-20
1124
– –
-90
1125
– –
-11
43 44
45
46 47