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
376
$89K ﹤0.01%
3,719
+634
377
$89K ﹤0.01%
291
378
$89K ﹤0.01%
3,346
379
$88K ﹤0.01%
737
-289
380
$88K ﹤0.01%
959
-26
381
$88K ﹤0.01%
1,592
-495
382
$87K ﹤0.01%
380
+350
383
$86K ﹤0.01%
152
+51
384
$86K ﹤0.01%
378
-58,662
385
$86K ﹤0.01%
1,747
+921
386
$86K ﹤0.01%
5,603
-1,443
387
$86K ﹤0.01%
1,504
388
$85K ﹤0.01%
631
-98
389
$85K ﹤0.01%
737
390
$85K ﹤0.01%
1,614
-99
391
$84K ﹤0.01%
2,064
+181
392
$84K ﹤0.01%
2,265
+1,326
393
$83K ﹤0.01%
909
-104
394
$83K ﹤0.01%
429
+5
395
$83K ﹤0.01%
1,219
+67
396
$81K ﹤0.01%
309
+109
397
$81K ﹤0.01%
488
-1,526
398
$80K ﹤0.01%
2,500
399
$80K ﹤0.01%
1,038
+19
400
$79K ﹤0.01%
1,312
-15
14 15
16
17 18