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
$2.04B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$10.4M
3
+$9.85M
4
COP icon
ConocoPhillips
COP
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.23M

Top Sells

1
+$19.4M
2
+$13M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.4M
5
EQIX icon
Equinix
EQIX
+$9.98M

Sector Composition

1 Financials 6.01%
2 Healthcare 5.4%
3 Technology 4.59%
4 Industrials 4.57%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
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-100
1103
– –
-242
1104
$0 ﹤0.01%
3
1105
$0 ﹤0.01%
+8
1106
– –
-20,557
1107
– –
0
1108
– –
-162
1109
$0 ﹤0.01%
60
1110
$0 ﹤0.01%
+10
1111
$0 ﹤0.01%
+4
1112
– –
-170
1113
– –
-3
1114
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-5
1115
– –
-152
1116
– –
-253
1117
– –
0
1118
– –
-748
1119
– –
-4
1120
– –
-69
1121
$0 ﹤0.01%
10
1122
$0 ﹤0.01%
+2
1123
$0 ﹤0.01%
16
+12
1124
– –
-277
1125
– –
-31
43 44
45
46 47