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
526
$39K ﹤0.01%
342
+14
527
$39K ﹤0.01%
461
+320
528
$39K ﹤0.01%
943
+7
529
$39K ﹤0.01%
190
530
$39K ﹤0.01%
1,000
+49
531
$38K ﹤0.01%
171
532
$38K ﹤0.01%
1,019
533
$38K ﹤0.01%
314
+134
534
$38K ﹤0.01%
770
+73
535
$37K ﹤0.01%
222
+21
536
$37K ﹤0.01%
432
537
$37K ﹤0.01%
527
538
$37K ﹤0.01%
30
+20
539
$37K ﹤0.01%
+400
540
$37K ﹤0.01%
1,229
541
$37K ﹤0.01%
463
+1
542
$37K ﹤0.01%
318
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543
$36K ﹤0.01%
467
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544
$36K ﹤0.01%
576
545
$36K ﹤0.01%
1,013
+2
546
$36K ﹤0.01%
867
+108
547
$35K ﹤0.01%
116
+19
548
$35K ﹤0.01%
596
+4
549
$35K ﹤0.01%
1,579
+109
550
$35K ﹤0.01%
322
-726
20 21
22
23 24