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
1401
$0 ﹤0.01%
+6
1402
$0 ﹤0.01%
33
1403
$0 ﹤0.01%
+22
1404
$0 ﹤0.01%
1
1405
– –
-50
1406
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-15
1407
– –
-9,000
1408
– –
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1409
$0 ﹤0.01%
+21
1410
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-444
1411
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1
1412
– –
-3,750
1413
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-2
1414
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-218
1415
$0 ﹤0.01%
2
-36
1416
$0 ﹤0.01%
+7
1417
– –
-13
1418
– –
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1419
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-114
1420
– –
-185
1421
$0 ﹤0.01%
+8
1422
$0 ﹤0.01%
+8
1423
– –
-402
1424
$0 ﹤0.01%
95
+36
1425
$0 ﹤0.01%
+19
54 55 56
57
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