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
1
$408M 21.8%
+16,892,623
2
$140M 7.5%
1,797,998
+58,221
3
$94M 5.02%
3,369,690
+223,512
4
$73.2M 3.91%
2,295,308
+259,169
5
$68M 3.63%
2,255,745
+106,155
6
$54M 2.88%
1,775,714
+225,050
7
$43M 2.29%
412,372
+767
8
$31.3M 1.67%
1,295,647
+49,194
9
$31M 1.65%
1,277,814
+467,669
10
$25M 1.33%
454,293
-107,647
11
$23.1M 1.23%
715,871
+85,555
12
$21.8M 1.16%
466,794
+40,819
13
$21.6M 1.16%
612,103
+84,551
14
$19.2M 1.03%
800,718
+48,011
15
$15.6M 0.83%
608,726
+69,258
16
$15.2M 0.81%
349,708
+41,330
17
$13.8M 0.74%
560,879
+465,460
18
$12.5M 0.67%
269,496
+6,292
19
$12.5M 0.67%
45,613
-5,009
20
$12.4M 0.66%
394,569
-41,155
21
$11.7M 0.62%
141,167
+6,212
22
$11.2M 0.6%
88,716
-10,901
23
$10.6M 0.56%
98,594
+4,393
24
$10.4M 0.56%
53,335
+1,938
25
$10.3M 0.55%
77,258
+4,701
1
2 3 4 5