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
26
$30.8M 0.78%
1,326,093
+17,275
27
$30.7M 0.78%
1,215,311
+16,932
28
$30.2M 0.77%
208,900
+66,660
29
$27.6M 0.7%
325,785
+178,952
30
$27.3M 0.69%
566,277
+33,567
31
$26.9M 0.68%
64,829
-10,470
32
$26.4M 0.67%
224,862
+1,045
33
$26.4M 0.67%
154,194
+9,831
34
$23.9M 0.61%
432,626
+54,986
35
$23.2M 0.59%
912,911
+120,197
36
$23.1M 0.59%
519,477
+130,321
37
$21.3M 0.54%
112,840
+57,068
38
$20.9M 0.53%
821,050
+9,463
39
$20.9M 0.53%
809,194
+11,429
40
$20.8M 0.53%
333,878
+15,414
41
$20.5M 0.52%
394,862
+33,964
42
$20.1M 0.51%
59,678
+13,217
43
$19.4M 0.49%
143,830
+59,662
44
$18.9M 0.48%
446,004
+114,044
45
$18.3M 0.46%
297,266
+34,599
46
$18.3M 0.46%
197,058
+180
47
$18M 0.46%
82,912
+14,674
48
$17.6M 0.45%
170,475
+109,521
49
$17.3M 0.44%
149,818
+51,862
50
$17.2M 0.44%
60,909
+8,279
1
2
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