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
151
$915K 0.05%
3,374
-1,168
152
$909K 0.05%
15,654
+2,916
153
$899K 0.05%
3,689
+199
154
$887K 0.05%
18,273
+2,244
155
$876K 0.05%
54,939
+11,248
156
$850K 0.05%
4,582
+1,069
157
$846K 0.05%
+26,517
158
$844K 0.05%
4,520
159
$840K 0.04%
+94,358
160
$829K 0.04%
25,359
-449
161
$813K 0.04%
+85,600
162
$811K 0.04%
14,623
-2,365
163
$793K 0.04%
31,589
-851,882
164
$790K 0.04%
3,866
165
$781K 0.04%
9,831
+2,665
166
$771K 0.04%
46,428
+22,903
167
$769K 0.04%
42,192
+11,626
168
$765K 0.04%
12,464
+3,073
169
$765K 0.04%
+56,050
170
$756K 0.04%
18,019
+4,780
171
$747K 0.04%
6,014
+1,754
172
$735K 0.04%
51,636
+14,281
173
$734K 0.04%
9,195
+2,555
174
$724K 0.04%
7,300
-244
175
$713K 0.04%
29,130
-271
5 6
7
8 9