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
326
$62K ﹤0.01%
7,230
327
$60K ﹤0.01%
5,090
328
$60K ﹤0.01%
744
-37
329
$59K ﹤0.01%
2,627
330
$59K ﹤0.01%
5,904
+5,608
331
$58K ﹤0.01%
7,104
+11
332
$58K ﹤0.01%
1,060
-308
333
$57K ﹤0.01%
681
+42
334
$57K ﹤0.01%
2,733
335
$56K ﹤0.01%
1,010
336
$56K ﹤0.01%
796
+240
337
$56K ﹤0.01%
9,009
338
$55K ﹤0.01%
703
-27
339
$54K ﹤0.01%
4,016
340
$54K ﹤0.01%
1,161
+835
341
$54K ﹤0.01%
783
342
$53K ﹤0.01%
878
343
$52K ﹤0.01%
639
344
$52K ﹤0.01%
345
-38
345
$51K ﹤0.01%
1,428
+534
346
$51K ﹤0.01%
2,066
+441
347
$51K ﹤0.01%
1,470
-660
348
$51K ﹤0.01%
816
349
$50K ﹤0.01%
450
350
$49K ﹤0.01%
2,376
12 13
14
15 16