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
1201
– –
-30
1202
– –
-1,800
1203
$0 ﹤0.01%
17
+15
1204
$0 ﹤0.01%
+4
1205
– –
-40
1206
$0 ﹤0.01%
32
-390
1207
$0 ﹤0.01%
13
1208
$0 ﹤0.01%
1
1209
– –
-7
1210
– –
-363
1211
– –
-443
1212
– –
-85
1213
– –
-1,075
1214
$0 ﹤0.01%
13
-3
1215
$0 ﹤0.01%
4
-4
1216
$0 ﹤0.01%
+2
1217
– –
-161
1218
$0 ﹤0.01%
+1
1219
– –
-29
1220
– –
-49
1221
– –
0
1222
– –
0
1223
$0 ﹤0.01%
+3
1224
– –
-48
1225
– –
0
47 48
49
50 51