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
626
$23K ﹤0.01%
100
627
$23K ﹤0.01%
1,110
+1,000
628
$23K ﹤0.01%
100
629
$23K ﹤0.01%
1,372
630
$23K ﹤0.01%
704
631
$23K ﹤0.01%
500
632
$23K ﹤0.01%
44
633
$23K ﹤0.01%
143
634
$23K ﹤0.01%
120
635
$22K ﹤0.01%
173
636
$22K ﹤0.01%
435
+8
637
$22K ﹤0.01%
217
+4
638
$22K ﹤0.01%
306
+2
639
$22K ﹤0.01%
57
+52
640
$22K ﹤0.01%
235
-2
641
$22K ﹤0.01%
437
642
$22K ﹤0.01%
905
+601
643
$21K ﹤0.01%
+3,000
644
$21K ﹤0.01%
642
+7
645
$21K ﹤0.01%
178
646
$21K ﹤0.01%
435
647
$21K ﹤0.01%
90
648
$21K ﹤0.01%
678
-8,273
649
$21K ﹤0.01%
1,122
-1,062
650
$21K ﹤0.01%
250
+1
24 25
26
27 28