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
$1.87B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$11.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$9.58M
5
C icon
Citigroup
C
+$8.76M

Top Sells

1
+$441M
2
+$21.4M
3
+$11.9M
4
PSX icon
Phillips 66
PSX
+$10.6M
5
SPG icon
Simon Property Group
SPG
+$8.72M

Sector Composition

1 Financials 5.13%
2 Consumer Discretionary 4.17%
3 Technology 4.09%
4 Healthcare 3.96%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.1%
134,780
+22,760
127
$1.72M 0.09%
+90,051
128
$1.53M 0.08%
72,838
-9,881
129
$1.43M 0.08%
58,724
+39,926
130
$1.4M 0.07%
10,585
+1,498
131
$1.33M 0.07%
3,969
+914
132
$1.28M 0.07%
6,586
+2,672
133
$1.27M 0.07%
22,560
+200
134
$1.27M 0.07%
41,839
+41,267
135
$1.25M 0.07%
9,537
+5,958
136
$1.25M 0.07%
4,236
+26
137
$1.23M 0.07%
48,668
+7,326
138
$1.22M 0.06%
22,489
+3,070
139
$1.07M 0.06%
+39,752
140
$1.05M 0.06%
12,340
+740
141
$1.01M 0.05%
12,490
-180
142
$986K 0.05%
7,231
+1,455
143
$985K 0.05%
9,992
+389
144
$983K 0.05%
49,158
+10,178
145
$949K 0.05%
45,096
+9,131
146
$948K 0.05%
107,146
+18,858
147
$944K 0.05%
11,335
+2,549
148
$930K 0.05%
16,680
+3,540
149
$926K 0.05%
7,445
+1,626
150
$922K 0.05%
4,520
+1,025
4 5
6
7 8