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
176
$1.36M 0.07%
32,977
-1,031
177
$1.25M 0.06%
9,327
+1,024
178
$1.23M 0.06%
5,941
+1,201
179
$1.19M 0.06%
7,090
+989
180
$1.18M 0.06%
24,664
+2,857
181
$1.17M 0.06%
+9,308
182
$1.17M 0.06%
6,911
+835
183
$1.15M 0.06%
16,989
+2,365
184
$1.15M 0.06%
67,732
+9,441
185
$1.13M 0.06%
+21,142
186
$1.1M 0.05%
43,180
+5,850
187
$1.1M 0.05%
4,320
+4,312
188
$1.09M 0.05%
17,554
+2,431
189
$1.07M 0.05%
18,769
+2,197
190
$1.07M 0.05%
118,321
+15,718
191
$1.06M 0.05%
41,359
+5,448
192
$1.05M 0.05%
15,798
+1,442
193
$1.03M 0.05%
3,881
+15
194
$980K 0.05%
13,284
-138
195
$979K 0.05%
58,282
+9,215
196
$977K 0.05%
45,635
+14,190
197
$968K 0.05%
+9,916
198
$960K 0.05%
26,657
+3,931
199
$945K 0.05%
12,861
+4,232
200
$894K 0.04%
29,134
+5,960
6 7
8
9 10