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
$1.86B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$14.6M
4
WMT icon
Walmart
WMT
+$10.4M
5
WM icon
Waste Management
WM
+$9.24M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$26.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Sector Composition

1 Healthcare 6.64%
2 Technology 5.73%
3 Financials 5.61%
4 Consumer Discretionary 4.44%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
3,155
+312
227
$221K 0.01%
2,083
+3
228
$219K 0.01%
2,732
-13
229
$211K 0.01%
1,190
+11
230
$202K 0.01%
8,588
-15
231
$202K 0.01%
4,455
+3,488
232
$199K 0.01%
10,443
+105
233
$196K 0.01%
1,690
+145
234
$191K 0.01%
1,148
+13
235
$189K 0.01%
1,830
+271
236
$187K 0.01%
2,367
-13,624
237
$176K 0.01%
1,923
-188,682
238
$175K 0.01%
2,339
+9
239
$172K 0.01%
1,338
+1,127
240
$167K 0.01%
5,398
241
$156K 0.01%
358
242
$151K 0.01%
6,158
-298,426
243
$151K 0.01%
1,278
-25
244
$150K 0.01%
8,546
245
$150K 0.01%
995
+11
246
$149K 0.01%
4,360
+4,277
247
$148K 0.01%
4,878
-2,239
248
$145K 0.01%
8,274
-1,718
249
$143K 0.01%
4,492
-131
250
$137K 0.01%
6,834
8 9
10
11 12