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
1151
$0 ﹤0.01%
5
1152
$0 ﹤0.01%
6
1153
– –
-398
1154
– –
-100
1155
– –
-242
1156
$0 ﹤0.01%
3
1157
$0 ﹤0.01%
+8
1158
– –
-20,557
1159
– –
0
1160
– –
-162
1161
– –
-3
1162
– –
-5
1163
– –
-152
1164
– –
-253
1165
– –
0
1166
– –
-46
1167
$0 ﹤0.01%
40
1168
$0 ﹤0.01%
5
1169
$0 ﹤0.01%
11
1170
– –
-74
1171
$0 ﹤0.01%
+217
1172
$0 ﹤0.01%
+3
1173
– –
-341
1174
$0 ﹤0.01%
+41
1175
$0 ﹤0.01%
50
45 46
47
48 49