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
$1.87B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$11.5M
3
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
C icon
Citigroup
C
+$9.01M

Top Sells

1
+$441M
2
+$21.4M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
FAF icon
First American
FAF
+$8.33M

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
– –
-145
1102
$0 ﹤0.01%
5
-26,888
1103
– –
-9
1104
– –
-400
1105
– –
-109
1106
– –
-785
1107
$0 ﹤0.01%
1
-4
1108
– –
-500
1109
– –
-4
1110
– –
-2
1111
– –
-49
1112
– –
-348
1113
– –
-26
1114
– –
-18
1115
– –
-40
1116
$0 ﹤0.01%
7
1117
$0 ﹤0.01%
+12
1118
– –
-16
1119
$0 ﹤0.01%
+13
1120
$0 ﹤0.01%
2
-6
1121
– –
-1,517
1122
$0 ﹤0.01%
3
1123
– –
0
1124
$0 ﹤0.01%
48
1125
$0 ﹤0.01%
+5
43 44
45
46 47