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
476
$53K ﹤0.01%
128
+35
477
$53K ﹤0.01%
+1,022
478
$52K ﹤0.01%
579
479
$52K ﹤0.01%
530
480
$52K ﹤0.01%
+500
481
$51K ﹤0.01%
2,400
482
$50K ﹤0.01%
5,985
483
$50K ﹤0.01%
985
484
$50K ﹤0.01%
647
485
$50K ﹤0.01%
+1,000
486
$50K ﹤0.01%
558
+180
487
$49K ﹤0.01%
237
488
$49K ﹤0.01%
745
-369
489
$49K ﹤0.01%
532
-84
490
$48K ﹤0.01%
3,080
491
$46K ﹤0.01%
1,448
492
$46K ﹤0.01%
438
+41
493
$46K ﹤0.01%
2,815
+3
494
$45K ﹤0.01%
171
495
$44K ﹤0.01%
813
496
$44K ﹤0.01%
201
+101
497
$44K ﹤0.01%
1,464
-5,350
498
$43K ﹤0.01%
194
+150
499
$43K ﹤0.01%
1,532
-10
500
$43K ﹤0.01%
864
+233
18 19
20
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