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
301
$162K ﹤0.01%
7,659
+80
302
$159K ﹤0.01%
2,595
+1,129
303
$157K ﹤0.01%
1,798
+49
304
$155K ﹤0.01%
1,611
305
$153K ﹤0.01%
1,723
+212
306
$152K ﹤0.01%
1,937
+487
307
$151K ﹤0.01%
1,784
-20
308
$150K ﹤0.01%
5,055
-116
309
$150K ﹤0.01%
1,789
+73
310
$149K ﹤0.01%
14,000
311
$148K ﹤0.01%
675
+337
312
$146K ﹤0.01%
6,834
313
$146K ﹤0.01%
9,622
314
$145K ﹤0.01%
6,631
315
$144K ﹤0.01%
1,981
+16
316
$143K ﹤0.01%
1,812
+544
317
$143K ﹤0.01%
3,274
318
$140K ﹤0.01%
14,060
+60
319
$139K ﹤0.01%
668
-2,000
320
$137K ﹤0.01%
2,692
-2,382
321
$137K ﹤0.01%
890
+202
322
$137K ﹤0.01%
788
+215
323
$137K ﹤0.01%
844
324
$135K ﹤0.01%
7,542
+13
325
$135K ﹤0.01%
805
11 12
13
14 15