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
376
$42K ﹤0.01%
835
-237
377
$42K ﹤0.01%
3,318
378
$42K ﹤0.01%
4,104
-243,294
379
$42K ﹤0.01%
1,336
380
$42K ﹤0.01%
1,041
381
$41K ﹤0.01%
1,725
-39
382
$41K ﹤0.01%
500
383
$40K ﹤0.01%
604
384
$40K ﹤0.01%
2,809
+2,099
385
$40K ﹤0.01%
1,518
+194
386
$40K ﹤0.01%
2,422
+900
387
$40K ﹤0.01%
400
388
$39K ﹤0.01%
3,094
389
$39K ﹤0.01%
317
+229
390
$39K ﹤0.01%
917
+21
391
$38K ﹤0.01%
522
392
$38K ﹤0.01%
120
-3
393
$38K ﹤0.01%
312
+284
394
$38K ﹤0.01%
1,358
395
$38K ﹤0.01%
837
396
$38K ﹤0.01%
681
+52
397
$37K ﹤0.01%
622
398
$37K ﹤0.01%
1,293
399
$37K ﹤0.01%
642
+58
400
$37K ﹤0.01%
390
-8
14 15
16
17 18