GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$41.9M
2
+$37.3M
3
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

1
+$72.6M
2
+$40.3M
3
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
Waste Management
WM
+$13.5M

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
576
$31K ﹤0.01%
325
+175
577
$31K ﹤0.01%
201
+100
578
$31K ﹤0.01%
674
579
$31K ﹤0.01%
1,053
+100
580
$30K ﹤0.01%
1,625
581
$30K ﹤0.01%
382
582
$30K ﹤0.01%
444
583
$30K ﹤0.01%
1,888
584
$29K ﹤0.01%
866
-2,220,054
585
$29K ﹤0.01%
113
+78
586
$29K ﹤0.01%
363
+1
587
$29K ﹤0.01%
10,029
588
$29K ﹤0.01%
396
589
$29K ﹤0.01%
938
-540
590
$29K ﹤0.01%
440
591
$29K ﹤0.01%
770
592
$28K ﹤0.01%
453
593
$28K ﹤0.01%
1,000
594
$28K ﹤0.01%
564
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595
$28K ﹤0.01%
922
+6
596
$28K ﹤0.01%
935
-1,217
597
$28K ﹤0.01%
924
+4
598
$28K ﹤0.01%
+590
599
$27K ﹤0.01%
96
+39
600
$27K ﹤0.01%
1,277
22 23
24
25 26