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
$1.95B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$19.8M
3
+$9.51M
4
WRK
WestRock Company
WRK
+$9.35M
5
CFG icon
Citizens Financial Group
CFG
+$9.32M

Top Sells

1
+$418M
2
+$15.1M
3
+$11M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
PFE icon
Pfizer
PFE
+$9.84M

Sector Composition

1 Financials 6.75%
2 Industrials 4.84%
3 Technology 4.21%
4 Healthcare 3.51%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.13%
107,090
+106,966
102
$2.51M 0.13%
+119,738
103
$2.5M 0.13%
51,148
+2,152
104
$2.48M 0.13%
30,875
+796
105
$2.43M 0.12%
502,983
+47,836
106
$2.42M 0.12%
+66,104
107
$2.4M 0.12%
35,270
-780
108
$2.4M 0.12%
152,312
+20,757
109
$2.38M 0.12%
39,841
+2,024
110
$2.37M 0.12%
676,710
+27,750
111
$2.32M 0.12%
155,313
+17,801
112
$2.3M 0.12%
18,523
+186
113
$2.29M 0.12%
56,598
+2,545
114
$2.29M 0.12%
72,451
+6,157
115
$2.29M 0.12%
410,695
-62,484
116
$2.26M 0.12%
95,958
+3,332
117
$2.26M 0.12%
15,928
+15,656
118
$2.18M 0.11%
51,999
+1,270
119
$2.18M 0.11%
47,501
-872
120
$2.15M 0.11%
107,399
+5,220
121
$2.1M 0.11%
44,965
+6,370
122
$2.08M 0.11%
96,056
+12,558
123
$2.07M 0.11%
159,612
+24,832
124
$1.94M 0.1%
12,911
+2,326
125
$1.91M 0.1%
+23,954
3 4
5
6 7