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
$1.95B
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
1101
$0 ﹤0.01%
22
+21
1102
$0 ﹤0.01%
+1
1103
$0 ﹤0.01%
51
1104
– –
-105
1105
$0 ﹤0.01%
5
1106
– –
-900
1107
$0 ﹤0.01%
1
-41
1108
– –
-108
1109
$0 ﹤0.01%
2
1110
$0 ﹤0.01%
3
1111
– –
-40
1112
– –
-10
1113
$0 ﹤0.01%
5
1114
– –
-41
1115
– –
-223
1116
– –
-11
1117
– –
-750
1118
– –
-97
1119
– –
0
1120
– –
-93
1121
– –
-136
1122
– –
-98
1123
– –
-341
1124
– –
-25
1125
– –
-27,094
42 43 44
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