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
276
$201K 0.01%
6,178
277
$199K 0.01%
6,391
+218
278
$197K 0.01%
509
+247
279
$196K 0.01%
3,335
-148
280
$196K 0.01%
1,515
-464
281
$195K ﹤0.01%
5,723
+325
282
$193K ﹤0.01%
3,020
+320
283
$190K ﹤0.01%
1,326
+174
284
$190K ﹤0.01%
8,810
-1,448
285
$190K ﹤0.01%
711
-82
286
$189K ﹤0.01%
1,540
+1,255
287
$188K ﹤0.01%
1,646
+797
288
$186K ﹤0.01%
10,372
289
$182K ﹤0.01%
1,588
+15
290
$182K ﹤0.01%
5,156
291
$178K ﹤0.01%
7,115
292
$177K ﹤0.01%
627
+65
293
$176K ﹤0.01%
+3,750
294
$175K ﹤0.01%
724
+23
295
$175K ﹤0.01%
951
-77
296
$173K ﹤0.01%
3,060
+380
297
$173K ﹤0.01%
998
-28
298
$166K ﹤0.01%
11,000
299
$166K ﹤0.01%
5,291
+1,127
300
$164K ﹤0.01%
53,229
+23,000
10 11
12
13 14