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

Top Buys

1
+$408M
2
+$11.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
+$441M
2
+$21.4M
3
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

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
1201
– –
-1,405
1202
– –
-600
1203
– –
-227
1204
– –
-53
1205
– –
-802
1206
– –
-11
1207
– –
-172
1208
– –
-300
1209
$0 ﹤0.01%
5
-161
1210
– –
-2,670
1211
– –
-384
1212
$0 ﹤0.01%
2
1213
– –
-252
1214
$0 ﹤0.01%
3
1215
$0 ﹤0.01%
15
-485
1216
$0 ﹤0.01%
+1
1217
– –
-30
1218
– –
-1,470
45 46 47 48
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