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
351
$49K ﹤0.01%
1,070
352
$49K ﹤0.01%
353
-1
353
$49K ﹤0.01%
3,717
-910
354
$48K ﹤0.01%
3,649
355
$48K ﹤0.01%
157
+25
356
$47K ﹤0.01%
605
-2
357
$47K ﹤0.01%
601
+301
358
$46K ﹤0.01%
878
-123
359
$45K ﹤0.01%
332
+10
360
$45K ﹤0.01%
668
361
$45K ﹤0.01%
9,745
+9,286
362
$45K ﹤0.01%
1,700
-32,400
363
$45K ﹤0.01%
1,107
+92
364
$45K ﹤0.01%
1,060
-152,454
365
$45K ﹤0.01%
1,348
366
$44K ﹤0.01%
5,927
+1,017
367
$44K ﹤0.01%
546
368
$44K ﹤0.01%
828
369
$44K ﹤0.01%
345
-296
370
$44K ﹤0.01%
2,564
-635
371
$44K ﹤0.01%
492
-58
372
$43K ﹤0.01%
2,759
-362,768
373
$43K ﹤0.01%
1,034
-2,352
374
$43K ﹤0.01%
4,033
375
$42K ﹤0.01%
314
+20
13 14
15
16 17