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
601
$27K ﹤0.01%
1,200
602
$27K ﹤0.01%
315
+1
603
$27K ﹤0.01%
+323
604
$27K ﹤0.01%
105
+100
605
$27K ﹤0.01%
372
606
$27K ﹤0.01%
232
607
$27K ﹤0.01%
2,000
608
$27K ﹤0.01%
125
+32
609
$26K ﹤0.01%
300
-11
610
$26K ﹤0.01%
153
+60
611
$26K ﹤0.01%
312
612
$26K ﹤0.01%
678
+178
613
$26K ﹤0.01%
1,000
614
$25K ﹤0.01%
774
+26
615
$25K ﹤0.01%
503
616
$25K ﹤0.01%
72
617
$24K ﹤0.01%
100
-203
618
$24K ﹤0.01%
517
619
$24K ﹤0.01%
636
620
$24K ﹤0.01%
474
621
$24K ﹤0.01%
217
+11
622
$24K ﹤0.01%
56
623
$24K ﹤0.01%
+250
624
$24K ﹤0.01%
191
625
$24K ﹤0.01%
355
-14
23 24
25
26 27