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
1176
– –
-296
1177
– –
-447
1178
$0 ﹤0.01%
+2
1179
$0 ﹤0.01%
+4
1180
– –
-40
1181
$0 ﹤0.01%
32
-390
1182
$0 ﹤0.01%
13
1183
$0 ﹤0.01%
+2
1184
– –
-161
1185
$0 ﹤0.01%
+1
1186
– –
0
1187
$0 ﹤0.01%
8
-278
1188
– –
0
1189
$0 ﹤0.01%
21
1190
$0 ﹤0.01%
4
-42
1191
– –
-148
1192
$0 ﹤0.01%
48
1193
$0 ﹤0.01%
1
1194
$0 ﹤0.01%
+3
1195
$0 ﹤0.01%
+175
1196
$0 ﹤0.01%
+20
1197
– –
-150
1198
$0 ﹤0.01%
+1
1199
$0 ﹤0.01%
10
1200
– –
-107
46 47
48
49 50