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
576
$15K ﹤0.01%
760
+10
577
$15K ﹤0.01%
+1,017
578
$14K ﹤0.01%
192
-7
579
$14K ﹤0.01%
174
580
$14K ﹤0.01%
816
+808
581
$14K ﹤0.01%
380
582
$14K ﹤0.01%
410
583
$14K ﹤0.01%
728
+24
584
$14K ﹤0.01%
592
-36
585
$14K ﹤0.01%
51
-3
586
$14K ﹤0.01%
84
+15
587
$14K ﹤0.01%
1,813
+1,500
588
$14K ﹤0.01%
445
-14
589
$14K ﹤0.01%
200
590
$14K ﹤0.01%
1,234
591
$14K ﹤0.01%
193
592
$14K ﹤0.01%
270
+45
593
$14K ﹤0.01%
120
594
$14K ﹤0.01%
17,856
595
$13K ﹤0.01%
736
596
$13K ﹤0.01%
107
597
$13K ﹤0.01%
756
598
$13K ﹤0.01%
2,684
+2,000
599
$13K ﹤0.01%
2,696
600
$13K ﹤0.01%
1,700
22 23
24
25 26