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
426
$32K ﹤0.01%
703
-8
427
$32K ﹤0.01%
1,250
428
$31K ﹤0.01%
2,342
+1,061
429
$31K ﹤0.01%
140
+9
430
$31K ﹤0.01%
3,427
431
$31K ﹤0.01%
186
+159
432
$30K ﹤0.01%
323
+2
433
$30K ﹤0.01%
333
434
$30K ﹤0.01%
344
+4
435
$30K ﹤0.01%
358
436
$30K ﹤0.01%
1,050
-546
437
$30K ﹤0.01%
1,020
438
$30K ﹤0.01%
618
+33
439
$30K ﹤0.01%
298
+33
440
$30K ﹤0.01%
215
+178
441
$29K ﹤0.01%
2,922
-5,674
442
$29K ﹤0.01%
369
+269
443
$29K ﹤0.01%
2,028
-56
444
$29K ﹤0.01%
1,336
445
$29K ﹤0.01%
10,506
+4,000
446
$28K ﹤0.01%
+5,277
447
$28K ﹤0.01%
287
-1,429
448
$28K ﹤0.01%
1,496
449
$28K ﹤0.01%
744
+61
450
$28K ﹤0.01%
+123
16 17
18
19 20