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
$3.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$19.8M
3
+$17.9M
4
NFLX icon
Netflix
NFLX
+$15.5M
5
PSA icon
Public Storage
PSA
+$14.2M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$29.2M
4
UNH icon
UnitedHealth
UNH
+$19.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18M

Sector Composition

1 Financials 8.37%
2 Technology 7.74%
3 Consumer Discretionary 5.62%
4 Healthcare 5.4%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
27
-100
1202
$1K ﹤0.01%
33
1203
$0 ﹤0.01%
+3
1204
$0 ﹤0.01%
1
1205
$0 ﹤0.01%
8
1206
– –
-43
1207
– –
-251
1208
– –
-50
1209
– –
-440
1210
$0 ﹤0.01%
+3
1211
– –
-66
1212
– –
0
1213
– –
-102
1214
– –
-20
1215
$0 ﹤0.01%
26
1216
– –
-119
1217
– –
-20
1218
$0 ﹤0.01%
2
1219
$0 ﹤0.01%
+3
1220
$0 ﹤0.01%
+42
1221
$0 ﹤0.01%
5
1222
– –
-3,346
1223
– –
-245
1224
– –
-13
1225
– –
-10
47 48
49
50 51