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
276
$98K 0.01%
1,633
-156
277
$97K 0.01%
2,955
278
$96K 0.01%
1,423
+112
279
$96K 0.01%
679
-11,595
280
$95K 0.01%
1,774
+1,354
281
$95K 0.01%
2,825
+1,972
282
$94K 0.01%
10,998
-119
283
$93K 0.01%
3,204
+1,328
284
$93K 0.01%
2,742
+873
285
$91K ﹤0.01%
1,570
286
$89K ﹤0.01%
3,740
287
$89K ﹤0.01%
1,566
288
$89K ﹤0.01%
1,292
+14
289
$88K ﹤0.01%
+3,396
290
$86K ﹤0.01%
1,622
+743
291
$86K ﹤0.01%
6,608
-298
292
$85K ﹤0.01%
17,567
+3,440
293
$85K ﹤0.01%
743
294
$85K ﹤0.01%
542
+179
295
$84K ﹤0.01%
2,930
-660
296
$84K ﹤0.01%
2,520
+614
297
$83K ﹤0.01%
1,397
-114
298
$81K ﹤0.01%
3,409
+1
299
$78K ﹤0.01%
3,733
-836
300
$77K ﹤0.01%
2,511
-849
10 11
12
13 14