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
201
$438K 0.02%
15,726
-2,418
202
$433K 0.02%
9,033
-612
203
$429K 0.02%
7,105
-1,075
204
$422K 0.02%
14,836
+260
205
$408K 0.02%
5,221
+902
206
$374K 0.02%
15,173
-33
207
$363K 0.02%
13,991
+13,302
208
$344K 0.02%
7,164
-441
209
$332K 0.02%
2,306
+1,166
210
$325K 0.02%
4,109
+129
211
$325K 0.02%
5,034
+208
212
$313K 0.02%
1,822
+20
213
$312K 0.02%
32,055
-4,829
214
$307K 0.02%
6,090
+720
215
$289K 0.02%
2,283
+2
216
$287K 0.02%
6,203
-54
217
$283K 0.02%
6,825
-168
218
$282K 0.02%
1
219
$264K 0.01%
5,087
+1,096
220
$249K 0.01%
5,822
221
$248K 0.01%
2,093
+41
222
$236K 0.01%
1,041
-7
223
$232K 0.01%
10,929
224
$227K 0.01%
3,485
-2,966
225
$227K 0.01%
2,087
-181
7 8
9
10 11