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
501
$22K ﹤0.01%
308
-201
502
$22K ﹤0.01%
564
503
$22K ﹤0.01%
476
504
$22K ﹤0.01%
24,578
+5,000
505
$21K ﹤0.01%
147
+50
506
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422
-40
507
$21K ﹤0.01%
376
508
$21K ﹤0.01%
+2,800
509
$21K ﹤0.01%
565
-567
510
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376
-7
511
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503
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512
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356
513
$20K ﹤0.01%
2,168
-1,630
514
$20K ﹤0.01%
188
515
$20K ﹤0.01%
492
516
$20K ﹤0.01%
567
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517
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312
518
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1,738
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519
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520
$20K ﹤0.01%
687
521
$20K ﹤0.01%
634
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522
$20K ﹤0.01%
1,397
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523
$20K ﹤0.01%
653
524
$20K ﹤0.01%
883
+807
525
$19K ﹤0.01%
1,000
19 20
21
22 23