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
$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
551
$35K ﹤0.01%
596
+4
552
$35K ﹤0.01%
1,579
+109
553
$35K ﹤0.01%
322
-726
554
$35K ﹤0.01%
397
555
$35K ﹤0.01%
264
556
$35K ﹤0.01%
734
557
$35K ﹤0.01%
405
558
$34K ﹤0.01%
401
559
$34K ﹤0.01%
257
560
$34K ﹤0.01%
240
561
$34K ﹤0.01%
2,696
562
$34K ﹤0.01%
541
+41
563
$34K ﹤0.01%
135
564
$33K ﹤0.01%
1,686
-6
565
$33K ﹤0.01%
700
566
$33K ﹤0.01%
1,197
567
$33K ﹤0.01%
200
568
$33K ﹤0.01%
250
569
$32K ﹤0.01%
1,724
570
$32K ﹤0.01%
679
-38
571
$32K ﹤0.01%
647
572
$32K ﹤0.01%
2,500
573
$32K ﹤0.01%
949
574
$31K ﹤0.01%
350
575
$31K ﹤0.01%
13
+7
21 22
23
24 25