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
1201
$0 ﹤0.01%
19
-363
1202
– –
-76
1203
– –
-900
1204
– –
-30
1205
– –
-89
1206
– –
-1,800
1207
$0 ﹤0.01%
17
+15
1208
$0 ﹤0.01%
+3
1209
– –
-1,095
1210
– –
-443
1211
– –
-85
1212
– –
-1,075
1213
$0 ﹤0.01%
13
-3
1214
– –
-5
1215
– –
-29
1216
$0 ﹤0.01%
12
1217
$0 ﹤0.01%
200
1218
$0 ﹤0.01%
+4
1219
$0 ﹤0.01%
+2
1220
– –
-161
1221
$0 ﹤0.01%
+1
1222
$0 ﹤0.01%
4
-42
1223
– –
-148
1224
$0 ﹤0.01%
48
1225
– –
-270
47 48
49
50 51