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
626
$12K ﹤0.01%
900
+700
627
$11K ﹤0.01%
154
-4
628
$11K ﹤0.01%
184
629
$11K ﹤0.01%
533
+200
630
$11K ﹤0.01%
300
631
$11K ﹤0.01%
316
+10
632
$11K ﹤0.01%
840
-274
633
$11K ﹤0.01%
410
-58,016
634
$11K ﹤0.01%
455
-122
635
$11K ﹤0.01%
599
-1,465
636
$11K ﹤0.01%
828
637
$11K ﹤0.01%
400
638
$10K ﹤0.01%
261
639
$10K ﹤0.01%
118
640
$10K ﹤0.01%
+1,000
641
$10K ﹤0.01%
2,008
642
$10K ﹤0.01%
+550
643
$10K ﹤0.01%
94
+6
644
$10K ﹤0.01%
335
645
$10K ﹤0.01%
813
646
$10K ﹤0.01%
432
647
$10K ﹤0.01%
1,067
+30
648
$10K ﹤0.01%
450
649
$10K ﹤0.01%
149
+120
650
$10K ﹤0.01%
+971
24 25
26
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