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
601
$13K ﹤0.01%
+2,000
602
$13K ﹤0.01%
215
+18
603
$13K ﹤0.01%
476
604
$13K ﹤0.01%
736
605
$12K ﹤0.01%
1,610
606
$12K ﹤0.01%
96
-10,127
607
$12K ﹤0.01%
110
608
$12K ﹤0.01%
1,000
609
$12K ﹤0.01%
637
-57
610
$12K ﹤0.01%
200
611
$12K ﹤0.01%
784
-16
612
$12K ﹤0.01%
282
613
$12K ﹤0.01%
392
+60
614
$12K ﹤0.01%
200
-192
615
$12K ﹤0.01%
100
616
$12K ﹤0.01%
319
-118
617
$12K ﹤0.01%
363
-14,030
618
$12K ﹤0.01%
200
619
$12K ﹤0.01%
143
620
$12K ﹤0.01%
435
-3
621
$12K ﹤0.01%
704
+688
622
$12K ﹤0.01%
1,580
623
$12K ﹤0.01%
1,200
624
$12K ﹤0.01%
+1,500
625
$12K ﹤0.01%
1,432
23 24
25
26 27