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
326
$134K ﹤0.01%
14,338
327
$134K ﹤0.01%
1,521
-140
328
$134K ﹤0.01%
2,209
-35
329
$133K ﹤0.01%
6,070
-364
330
$132K ﹤0.01%
+3,435
331
$131K ﹤0.01%
3,396
332
$127K ﹤0.01%
3,805
333
$126K ﹤0.01%
2,135
-167
334
$125K ﹤0.01%
3,557
335
$125K ﹤0.01%
4,042
-864
336
$124K ﹤0.01%
1,527
+300
337
$122K ﹤0.01%
701
-63
338
$122K ﹤0.01%
500
339
$121K ﹤0.01%
3,425
340
$121K ﹤0.01%
5,904
341
$121K ﹤0.01%
2,478
+274
342
$121K ﹤0.01%
2,507
343
$120K ﹤0.01%
2,686
+162
344
$120K ﹤0.01%
1,336
345
$119K ﹤0.01%
1,029
-76,474
346
$118K ﹤0.01%
13,840
347
$117K ﹤0.01%
1,280
+280
348
$114K ﹤0.01%
276
349
$114K ﹤0.01%
4,452
-184
350
$114K ﹤0.01%
1,893
+891
12 13
14
15 16