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
201
$887K 0.04%
9,059
+1,493
202
$837K 0.04%
24,299
-134
203
$823K 0.04%
10,566
204
$795K 0.04%
14,796
-70
205
$787K 0.04%
16,991
+51
206
$739K 0.04%
52,040
-720
207
$722K 0.04%
4,537
+4,424
208
$689K 0.03%
15,594
-256
209
$665K 0.03%
47,774
210
$662K 0.03%
11,966
-43
211
$652K 0.03%
11,104
-42
212
$650K 0.03%
21,799
-251,041
213
$647K 0.03%
27,430
-10
214
$638K 0.03%
11,953
-28
215
$613K 0.03%
25,644
-10,741
216
$569K 0.03%
6,816
+1,020
217
$547K 0.03%
6,191
218
$543K 0.03%
21,470
-480
219
$539K 0.03%
21,431
-835
220
$505K 0.02%
5,311
+27
221
$494K 0.02%
19,123
+6,184
222
$466K 0.02%
3,400
+1,323
223
$463K 0.02%
17,329
+5,704
224
$448K 0.02%
18,005
+6,152
225
$445K 0.02%
3,900
+392
7 8
9
10 11