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
1
$343M 16.79%
5,920,456
-224,533
2
$80M 3.92%
2,592,524
+143,231
3
$74.2M 3.63%
915,486
-46,853
4
$63.6M 3.12%
2,146,381
+36,755
5
$49.6M 2.43%
458,375
+27,996
6
$48.6M 2.38%
2,479,750
+21,620
7
$48.2M 2.36%
404,296
-64,848
8
$40.1M 1.96%
1,169,707
-227,605
9
$39.4M 1.93%
+1,562,040
10
$30.3M 1.48%
1,031,407
-2,799
11
$30.3M 1.48%
684,465
+26,962
12
$29.8M 1.46%
640,582
+48,994
13
$25.1M 1.23%
1,017,848
+20,268
14
$24.9M 1.22%
1,041,789
-8,784
15
$23.4M 1.15%
937,177
+23,609
16
$22.6M 1.11%
891,783
+16,750
17
$22.6M 1.11%
800,172
-33,264
18
$22.2M 1.09%
720,687
+10,336
19
$21.8M 1.07%
868,120
+14,381
20
$21.6M 1.06%
473,204
+8,032
21
$20M 0.98%
357,980
+7,708
22
$15.7M 0.77%
598,739
+35,373
23
$14.9M 0.73%
426,864
-316,476
24
$14.7M 0.72%
515,170
+7,269
25
$13.5M 0.66%
191,413
+17,677
1
2 3 4 5