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
$3.94B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.3M
3
+$33.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

1
+$74.3M
2
+$42.8M
3
+$27.6M
4
COP icon
ConocoPhillips
COP
+$14.6M
5
WM icon
Waste Management
WM
+$14M

Sector Composition

1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 6.2%
4 Industrials 4.73%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.01%
25,474
-4,433
227
$454K 0.01%
9,062
-176
228
$437K 0.01%
7,225
229
$437K 0.01%
10,058
+9,931
230
$412K 0.01%
6,504
+1,731
231
$410K 0.01%
10,910
+166
232
$406K 0.01%
1,946
+1,574
233
$400K 0.01%
8,459
+745
234
$399K 0.01%
3,413
-563
235
$387K 0.01%
11,492
-12,684
236
$374K 0.01%
3,851
237
$371K 0.01%
5,298
-1,149
238
$360K 0.01%
4,792
+423
239
$359K 0.01%
2,999
+1,000
240
$359K 0.01%
1,120
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241
$358K 0.01%
11,910
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242
$358K 0.01%
2,682
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243
$353K 0.01%
3,494
244
$349K 0.01%
13,035
-4,020
245
$343K 0.01%
984
246
$343K 0.01%
3,195
-2,799
247
$334K 0.01%
6,459
248
$326K 0.01%
4,887
-461
249
$326K 0.01%
2,218
+662
250
$307K 0.01%
4,496
-1,735
8 9
10
11 12