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
476
$24K ﹤0.01%
845
+2
477
$24K ﹤0.01%
1,611
-51,257
478
$24K ﹤0.01%
1,410
-40
479
$24K ﹤0.01%
2,755
+2,703
480
$24K ﹤0.01%
100
481
$23K ﹤0.01%
52
-7
482
$23K ﹤0.01%
859
483
$23K ﹤0.01%
411
-646
484
$23K ﹤0.01%
178
485
$23K ﹤0.01%
448
486
$23K ﹤0.01%
474
487
$23K ﹤0.01%
940
+500
488
$23K ﹤0.01%
8,250
+150
489
$23K ﹤0.01%
253
-111
490
$23K ﹤0.01%
+300
491
$22K ﹤0.01%
1,760
492
$22K ﹤0.01%
5,225
493
$22K ﹤0.01%
1,500
494
$22K ﹤0.01%
137
+11
495
$22K ﹤0.01%
360
+254
496
$22K ﹤0.01%
951
497
$22K ﹤0.01%
693
+3
498
$22K ﹤0.01%
2,035
499
$22K ﹤0.01%
2,184
-780
500
$22K ﹤0.01%
221
-248
18 19
20
21 22