GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
101
$4.43M 0.22%
25,738
+4,102
102
$4.25M 0.21%
82,695
+11,426
103
$4.16M 0.2%
10,937
+1,308
104
$3.82M 0.19%
30,713
+5,121
105
$3.79M 0.19%
21,310
+3,869
106
$3.52M 0.17%
58,238
+13,624
107
$3.51M 0.17%
12,930
+2,033
108
$3.51M 0.17%
15,126
+2,399
109
$3.13M 0.15%
+106,375
110
$2.92M 0.14%
18,373
+4,713
111
$2.91M 0.14%
245,916
-1,266
112
$2.87M 0.14%
10,404
+1,953
113
$2.65M 0.13%
42,543
+10,684
114
$2.62M 0.13%
44,952
+5,080
115
$2.62M 0.13%
25,245
+14,267
116
$2.52M 0.12%
37,469
+8,361
117
$2.51M 0.12%
16,895
+3,124
118
$2.4M 0.12%
4,153
-17,290
119
$2.31M 0.11%
58,329
+13,602
120
$2.3M 0.11%
7,998
+1,213
121
$2.28M 0.11%
25,384
+5,142
122
$2.27M 0.11%
23,726
+4,249
123
$2.23M 0.11%
13,997
+4,488
124
$2.19M 0.11%
16,786
+2,921
125
$2.13M 0.1%
23,123
+5,820
3 4
5
6 7