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
301
$77K ﹤0.01%
1,617
+1
302
$76K ﹤0.01%
240
-6
303
$76K ﹤0.01%
1,912
-79
304
$76K ﹤0.01%
768
-67,492
305
$75K ﹤0.01%
2,540
+132
306
$75K ﹤0.01%
1,555
307
$74K ﹤0.01%
523
+103
308
$73K ﹤0.01%
569
-99
309
$73K ﹤0.01%
5,231
-2,000
310
$72K ﹤0.01%
2,826
-185,035
311
$72K ﹤0.01%
925
+754
312
$72K ﹤0.01%
1,433
-139
313
$71K ﹤0.01%
1,270
+459
314
$70K ﹤0.01%
2,060
-464
315
$70K ﹤0.01%
1,272
+2
316
$69K ﹤0.01%
+1,780
317
$68K ﹤0.01%
1,479
-400
318
$68K ﹤0.01%
675
+25
319
$67K ﹤0.01%
1,610
+10
320
$66K ﹤0.01%
453
+279
321
$65K ﹤0.01%
1,154
-305
322
$65K ﹤0.01%
1,806
+34
323
$64K ﹤0.01%
243
324
$64K ﹤0.01%
420
+342
325
$62K ﹤0.01%
850
+320
11 12
13
14 15