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
151
$1.55M 0.08%
31,790
+31,775
152
$1.53M 0.08%
18,918
-2,173
153
$1.53M 0.08%
146,477
+5,949
154
$1.52M 0.07%
49,982
-4,357
155
$1.52M 0.07%
31,390
-4,376
156
$1.52M 0.07%
27,332
-340
157
$1.52M 0.07%
56,296
+382
158
$1.51M 0.07%
133,917
+6,503
159
$1.51M 0.07%
91,197
+15,860
160
$1.5M 0.07%
11,186
-1,791
161
$1.5M 0.07%
487,408
-60,882
162
$1.48M 0.07%
13,661
+13,542
163
$1.48M 0.07%
30,434
-3,442
164
$1.48M 0.07%
25,986
-2,870
165
$1.47M 0.07%
38,288
+1,046
166
$1.46M 0.07%
5,009
+1,107
167
$1.46M 0.07%
74,119
-8,198
168
$1.45M 0.07%
72,704
-8,404
169
$1.45M 0.07%
61,200
-7,941
170
$1.43M 0.07%
55,458
-10,356
171
$1.43M 0.07%
22,486
+5,102
172
$1.42M 0.07%
8,682
-1,101
173
$1.41M 0.07%
279,364
-21,641
174
$1.41M 0.07%
36,943
-9,888
175
$1.4M 0.07%
22,860
+40
5 6
7
8 9