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
1151
$0 ﹤0.01%
+25
1152
– –
0
1153
– –
-113
1154
$0 ﹤0.01%
11
1155
– –
-74
1156
$0 ﹤0.01%
8
1157
$0 ﹤0.01%
+217
1158
– –
-252
1159
$0 ﹤0.01%
35
1160
$0 ﹤0.01%
45
1161
– –
-25
1162
$0 ﹤0.01%
1
-2
1163
– –
-72
1164
$0 ﹤0.01%
+3
1165
– –
-834
1166
$0 ﹤0.01%
13
-1
1167
– –
-682
1168
$0 ﹤0.01%
+3
1169
– –
-190
1170
– –
-397
1171
– –
-100
1172
$0 ﹤0.01%
9
1173
– –
-100
1174
– –
-242
1175
– –
-46
45 46
47
48 49