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
451
$28K ﹤0.01%
2,466
452
$27K ﹤0.01%
621
+57
453
$27K ﹤0.01%
2,808
+52
454
$27K ﹤0.01%
230
-51
455
$27K ﹤0.01%
678
-14,141
456
$27K ﹤0.01%
1,000
457
$27K ﹤0.01%
964
+30
458
$27K ﹤0.01%
+8,478
459
$26K ﹤0.01%
2,154
+1,982
460
$26K ﹤0.01%
3,080
461
$26K ﹤0.01%
817
462
$26K ﹤0.01%
665
463
$25K ﹤0.01%
600
-200
464
$25K ﹤0.01%
1,190
-21
465
$25K ﹤0.01%
434
-206
466
$25K ﹤0.01%
176
-20
467
$25K ﹤0.01%
1,888
468
$25K ﹤0.01%
394
469
$25K ﹤0.01%
1,329
+100
470
$25K ﹤0.01%
508
471
$25K ﹤0.01%
2,546
472
$25K ﹤0.01%
4,126
+1,921
473
$24K ﹤0.01%
704
474
$24K ﹤0.01%
400
+202
475
$24K ﹤0.01%
873
+190
17 18
19
20 21