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
126
$2.1M 0.1%
25,902
+8,573
127
$2.1M 0.1%
22,353
+5,480
128
$2.07M 0.1%
77,290
+16,630
129
$1.94M 0.1%
21,079
+21,071
130
$1.93M 0.09%
41,360
+10,093
131
$1.85M 0.09%
11,242
+622
132
$1.84M 0.09%
21,996
+4,180
133
$1.77M 0.09%
10,923
+2,529
134
$1.73M 0.08%
32,773
+5,546
135
$1.71M 0.08%
20,076
+3,844
136
$1.67M 0.08%
27,713
+6,673
137
$1.67M 0.08%
19,198
-2,499
138
$1.67M 0.08%
432,911
+54,681
139
$1.66M 0.08%
69,209
+98
140
$1.66M 0.08%
14,038
+3,298
141
$1.63M 0.08%
8,206
+1,376
142
$1.62M 0.08%
13,650
+2,867
143
$1.62M 0.08%
36,258
-8,534
144
$1.61M 0.08%
42,487
-1,607
145
$1.6M 0.08%
6,477
+1,462
146
$1.59M 0.08%
30,614
-4,262
147
$1.59M 0.08%
34,211
-6,838
148
$1.59M 0.08%
27,001
+411
149
$1.59M 0.08%
11,573
+5,402
150
$1.56M 0.08%
5,249
-636
4 5
6
7 8