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
251
$134K 0.01%
10,033
252
$131K 0.01%
1,646
+13
253
$129K 0.01%
3,213
-16,109
254
$127K 0.01%
1,620
+9
255
$118K 0.01%
4,071
+1,896
256
$116K 0.01%
7,913
+754
257
$114K 0.01%
779
-51,941
258
$113K 0.01%
687
-196
259
$113K 0.01%
2,507
260
$111K 0.01%
9,100
261
$110K 0.01%
893
-33
262
$109K 0.01%
5,679
+55
263
$108K 0.01%
3,506
+1,344
264
$107K 0.01%
2,871
265
$105K 0.01%
584
+10
266
$104K 0.01%
1,611
267
$104K 0.01%
548
-153
268
$103K 0.01%
435
269
$102K 0.01%
880
-313
270
$102K 0.01%
1,951
-185
271
$102K 0.01%
1,780
+797
272
$101K 0.01%
2,334
273
$100K 0.01%
4,162
+2
274
$100K 0.01%
15,240
+2,360
275
$100K 0.01%
500
9 10
11
12 13