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
426
$67K ﹤0.01%
450
-202
427
$67K ﹤0.01%
916
+138
428
$67K ﹤0.01%
1,541
+345
429
$66K ﹤0.01%
1,894
-41
430
$66K ﹤0.01%
100
431
$66K ﹤0.01%
928
-316
432
$65K ﹤0.01%
1,428
+1,227
433
$65K ﹤0.01%
947
434
$65K ﹤0.01%
2,516
-35
435
$65K ﹤0.01%
602
+115
436
$65K ﹤0.01%
577
+77
437
$65K ﹤0.01%
785
438
$64K ﹤0.01%
787
439
$64K ﹤0.01%
1,334
+500
440
$64K ﹤0.01%
1,113
+1
441
$64K ﹤0.01%
872
+393
442
$63K ﹤0.01%
918
443
$63K ﹤0.01%
3,035
+100
444
$63K ﹤0.01%
3,202
445
$63K ﹤0.01%
417
-103
446
$63K ﹤0.01%
+73
447
$61K ﹤0.01%
279
448
$61K ﹤0.01%
+200
449
$60K ﹤0.01%
1,220
+300
450
$60K ﹤0.01%
1,512
16 17
18
19 20