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
451
$60K ﹤0.01%
1,425
+47
452
$59K ﹤0.01%
379
453
$59K ﹤0.01%
536
-310
454
$59K ﹤0.01%
+6,882
455
$57K ﹤0.01%
438
-99,323
456
$57K ﹤0.01%
2,745
-3,103
457
$57K ﹤0.01%
675
+490
458
$57K ﹤0.01%
967
+305
459
$57K ﹤0.01%
1,841
+1,138
460
$57K ﹤0.01%
3,366
+500
461
$56K ﹤0.01%
232
462
$56K ﹤0.01%
647
+46
463
$56K ﹤0.01%
391
-99
464
$56K ﹤0.01%
+500
465
$55K ﹤0.01%
639
466
$55K ﹤0.01%
2,264
-312
467
$55K ﹤0.01%
221
-200
468
$54K ﹤0.01%
+5,000
469
$54K ﹤0.01%
3,994
+32
470
$53K ﹤0.01%
733
471
$53K ﹤0.01%
2,431
+413
472
$53K ﹤0.01%
2,281
473
$53K ﹤0.01%
750
+150
474
$53K ﹤0.01%
180
475
$53K ﹤0.01%
950
-1,290
17 18
19
20 21