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
401
$78K ﹤0.01%
841
+41
402
$77K ﹤0.01%
186
403
$75K ﹤0.01%
3,543
-184
404
$75K ﹤0.01%
430
405
$75K ﹤0.01%
803
-33
406
$75K ﹤0.01%
1,171
-1,228
407
$75K ﹤0.01%
400
408
$75K ﹤0.01%
396
+9
409
$74K ﹤0.01%
1,934
410
$74K ﹤0.01%
1,070
411
$73K ﹤0.01%
1,440
-138
412
$73K ﹤0.01%
281
-399
413
$73K ﹤0.01%
287
+128
414
$73K ﹤0.01%
650
415
$72K ﹤0.01%
458
416
$71K ﹤0.01%
931
417
$71K ﹤0.01%
2,066
+155
418
$71K ﹤0.01%
1,522
419
$70K ﹤0.01%
620
+413
420
$70K ﹤0.01%
814
+200
421
$70K ﹤0.01%
1,410
+100
422
$69K ﹤0.01%
106
423
$69K ﹤0.01%
1,663
424
$68K ﹤0.01%
1,069
425
$68K ﹤0.01%
1,461
-276
15 16
17
18 19