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
501
$43K ﹤0.01%
990
+988
502
$42K ﹤0.01%
700
+25
503
$42K ﹤0.01%
766
+207
504
$42K ﹤0.01%
310
505
$42K ﹤0.01%
+400
506
$42K ﹤0.01%
117
+36
507
$42K ﹤0.01%
145
-74
508
$42K ﹤0.01%
3,427
509
$41K ﹤0.01%
703
+400
510
$41K ﹤0.01%
278
+9
511
$41K ﹤0.01%
1,800
+160
512
$41K ﹤0.01%
4,009
-89
513
$40K ﹤0.01%
1,988
-802
514
$40K ﹤0.01%
1,260
515
$40K ﹤0.01%
157
+62
516
$40K ﹤0.01%
400
-100
517
$40K ﹤0.01%
463
518
$40K ﹤0.01%
9,417
519
$39K ﹤0.01%
506
520
$39K ﹤0.01%
1,500
521
$39K ﹤0.01%
712
522
$39K ﹤0.01%
356
523
$39K ﹤0.01%
+1,508
524
$39K ﹤0.01%
467
525
$39K ﹤0.01%
364
+264
19 20
21
22 23