GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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 ﹤0.01%
+1
1102
$0 ﹤0.01%
5
-3
1103
$0 ﹤0.01%
1
1104
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1105
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+3
1106
– –
-33
1107
– –
-1,400
1108
$0 ﹤0.01%
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1109
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1110
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3
1111
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1112
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120
1113
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1117
$0 ﹤0.01%
3
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1118
– –
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1119
$0 ﹤0.01%
+3
1120
– –
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1121
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1122
$0 ﹤0.01%
2
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1124
$0 ﹤0.01%
+15
1125
$0 ﹤0.01%
+1
43 44
45
46 47