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
26
$12.9M 0.69%
131,840
+16,740
27
$12.7M 0.68%
234,334
+4,683
28
$12.3M 0.66%
77,792
+7,096
29
$11.9M 0.64%
221,847
+162,141
30
$11.9M 0.64%
303,054
+29,545
31
$11.9M 0.64%
538,917
+19,235
32
$11.8M 0.63%
491,763
+37,104
33
$11.6M 0.62%
157,591
+13,026
34
$11.4M 0.62%
33,761
+924
35
$11.4M 0.61%
299,545
+89,774
36
$11.4M 0.61%
203,705
+4,862
37
$11.3M 0.61%
60,757
+1,991
38
$11.3M 0.61%
68,272
+3,755
39
$11.2M 0.6%
124,018
+18,067
40
$10.9M 0.59%
150,113
+32,993
41
$10.5M 0.57%
116,723
+9,987
42
$10.5M 0.56%
121,812
+29,679
43
$10.4M 0.56%
74,961
-3,439
44
$10.3M 0.56%
74,531
-8,217
45
$10.1M 0.55%
154,292
+34,050
46
$10.1M 0.54%
596,565
-36,340
47
$9.78M 0.53%
284,576
+20,583
48
$9.63M 0.52%
47,508
+298
49
$9.53M 0.51%
1,281,950
-67,958
50
$9.48M 0.51%
65,626
-7,050
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