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
351
$113K ﹤0.01%
7,359
+161
352
$111K ﹤0.01%
909
+3
353
$111K ﹤0.01%
1,215
+8
354
$111K ﹤0.01%
349
-1
355
$110K ﹤0.01%
2,812
+162
356
$110K ﹤0.01%
1,572
+428
357
$108K ﹤0.01%
5,120
358
$108K ﹤0.01%
3,470
359
$107K ﹤0.01%
2,403
-281
360
$104K ﹤0.01%
2,650
+317
361
$103K ﹤0.01%
731
-303,723
362
$102K ﹤0.01%
2,582
+16
363
$102K ﹤0.01%
2,051
-106
364
$100K ﹤0.01%
6,327
+999
365
$99K ﹤0.01%
1,969
366
$98K ﹤0.01%
286
-157
367
$95K ﹤0.01%
476
+51
368
$93K ﹤0.01%
2,236
369
$92K ﹤0.01%
505
+50
370
$92K ﹤0.01%
1,500
-254
371
$92K ﹤0.01%
1,054
+519
372
$91K ﹤0.01%
970
373
$90K ﹤0.01%
2,461
-772
374
$90K ﹤0.01%
352
-47
375
$89K ﹤0.01%
1,307
13 14
15
16 17