GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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 Inc
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
526
$19K ﹤0.01%
567
-26
527
$19K ﹤0.01%
439
528
$19K ﹤0.01%
1,079
+28
529
$19K ﹤0.01%
380
-61
530
$19K ﹤0.01%
660
531
$19K ﹤0.01%
10,029
532
$19K ﹤0.01%
750
533
$19K ﹤0.01%
1,000
534
$19K ﹤0.01%
+41
535
$19K ﹤0.01%
378
536
$19K ﹤0.01%
278
+35
537
$19K ﹤0.01%
215
538
$19K ﹤0.01%
1,814
+1,151
539
$19K ﹤0.01%
7,500
+3,000
540
$19K ﹤0.01%
207
-10,621
541
$19K ﹤0.01%
276
542
$19K ﹤0.01%
1,000
543
$18K ﹤0.01%
+1,500
544
$18K ﹤0.01%
+1,101
545
$18K ﹤0.01%
614
-122
546
$18K ﹤0.01%
579
547
$18K ﹤0.01%
135
-53
548
$17K ﹤0.01%
520
549
$17K ﹤0.01%
360
550
$17K ﹤0.01%
1,724
+64
20 21
22
23 24