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
$1.87B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$11.5M
3
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
C icon
Citigroup
C
+$9.01M

Top Sells

1
+$441M
2
+$21.4M
3
+$11M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
FAF icon
First American
FAF
+$8.33M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-28
1152
– –
-164
1153
– –
-60
1154
– –
-4
1155
– –
-1
1156
– –
-12
1157
$0 ﹤0.01%
+1
1158
$0 ﹤0.01%
1
1159
– –
-7
1160
$0 ﹤0.01%
5
1161
$0 ﹤0.01%
10
1162
$0 ﹤0.01%
1
1163
– –
-100
1164
– –
-40
1165
– –
-3
1166
– –
-10
1167
– –
-4
1168
– –
-12
1169
– –
-780
1170
$0 ﹤0.01%
11
-10
1171
– –
-50
1172
– –
-8
1173
– –
-18
1174
– –
-3
1175
– –
-233
45 46
47
48 49