GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
– –
-136
1102
– –
-98
1103
– –
-341
1104
– –
-25
1105
– –
-27,094
1106
$0 ﹤0.01%
10
1107
$0 ﹤0.01%
10
1108
$0 ﹤0.01%
4
1109
– –
-117
1110
– –
-570
1111
$0 ﹤0.01%
33
1112
$0 ﹤0.01%
+1
1113
$0 ﹤0.01%
10
1114
$0 ﹤0.01%
1
-9,194
1115
– –
-2,200
1116
– –
-447
1117
– –
-39,752
1118
– –
-29
1119
$0 ﹤0.01%
48
1120
$0 ﹤0.01%
48
1121
– –
-305
1122
– –
-735
1123
$0 ﹤0.01%
5
1124
$0 ﹤0.01%
5
1125
$0 ﹤0.01%
32
42 43 44
45
46