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
176
$690K 0.04%
32,529
+8,739
177
$686K 0.04%
3,719
+216
178
$668K 0.04%
16,004
-988
179
$666K 0.04%
13,239
+894
180
$657K 0.04%
13,908
+4,005
181
$641K 0.03%
11,066
182
$623K 0.03%
22,698
+3,910
183
$621K 0.03%
56,339
-9,144
184
$598K 0.03%
6,600
-131
185
$592K 0.03%
11,736
-148
186
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6,938
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187
$545K 0.03%
24,431
-373
188
$522K 0.03%
43,180
+7,480
189
$520K 0.03%
4,960
-44
190
$489K 0.03%
7,835
+1,348
191
$482K 0.03%
18,616
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192
$482K 0.03%
19,471
-5,019
193
$478K 0.03%
8,834
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194
$473K 0.03%
8,540
-9
195
$472K 0.03%
2,534
-18
196
$462K 0.02%
15,215
+1,025
197
$461K 0.02%
3,330
-461
198
$460K 0.02%
4,221
-281
199
$454K 0.02%
1,852
+119
200
$450K 0.02%
11,146
6 7
8
9 10