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

Top Buys

1
+$39M
2
+$10.9M
3
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.9M
5
COP icon
ConocoPhillips
COP
+$9.78M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.29M

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%
+3
1102
$0 ﹤0.01%
17
1103
– –
-48
1104
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0
1105
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1106
$0 ﹤0.01%
3
1107
$0 ﹤0.01%
+8
1108
– –
-20,557
1109
– –
0
1110
– –
-162
1111
$0 ﹤0.01%
60
1112
$0 ﹤0.01%
+10
1113
$0 ﹤0.01%
+4
1114
– –
-170
1115
– –
-3
1116
– –
-5
1117
– –
-152
1118
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-253
1119
– –
0
1120
– –
-748
1121
– –
-4
1122
– –
-69
1123
$0 ﹤0.01%
10
1124
$0 ﹤0.01%
+2
1125
$0 ﹤0.01%
16
+12
43 44
45
46 47