GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
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-3
1102
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1103
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1104
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1105
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-4
1106
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1107
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1108
$0 ﹤0.01%
+1
1109
$0 ﹤0.01%
1
1110
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-7
1111
$0 ﹤0.01%
5
1112
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10
1113
$0 ﹤0.01%
1
1114
– –
-100
1115
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-40
1116
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-3
1117
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-10
1118
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-4
1119
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-12
1120
– –
-780
1121
$0 ﹤0.01%
11
-10
1122
– –
-50
1123
– –
-8
1124
– –
-18
1125
– –
-3
43 44
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