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
251
$297K 0.01%
1,622
+28
252
$294K 0.01%
3,309
+999
253
$292K 0.01%
6,957
-1,451
254
$283K 0.01%
135
+63
255
$282K 0.01%
6,582
+12
256
$279K 0.01%
1,632
-5
257
$278K 0.01%
5,442
+1,176
258
$276K 0.01%
1,545
+246
259
$270K 0.01%
3,936
-17
260
$255K 0.01%
1,532
+114
261
$254K 0.01%
2,798
-3
262
$248K 0.01%
1,800
+40
263
$244K 0.01%
16,382
264
$235K 0.01%
1,492
+15
265
$232K 0.01%
1,273
+91
266
$230K 0.01%
+5,090
267
$225K 0.01%
3,137
+162
268
$223K 0.01%
7,455
-1,065
269
$221K 0.01%
1,281
+668
270
$221K 0.01%
506
+279
271
$213K 0.01%
5,116
+216
272
$213K 0.01%
1,531
-49
273
$212K 0.01%
1,855
+7
274
$210K 0.01%
8,554
-472
275
$207K 0.01%
2,643
9 10
11
12 13