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
651
$10K ﹤0.01%
902
652
$10K ﹤0.01%
360
-30
653
$10K ﹤0.01%
+421
654
$10K ﹤0.01%
353
655
$10K ﹤0.01%
1,317
-143
656
$10K ﹤0.01%
321
657
$10K ﹤0.01%
660
658
$9K ﹤0.01%
57
+8
659
$9K ﹤0.01%
871
+11
660
$9K ﹤0.01%
+33
661
$9K ﹤0.01%
668
662
$9K ﹤0.01%
236
663
$9K ﹤0.01%
174
664
$9K ﹤0.01%
+2,122
665
$9K ﹤0.01%
+256
666
$9K ﹤0.01%
+354
667
$9K ﹤0.01%
+116
668
$9K ﹤0.01%
360
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669
$9K ﹤0.01%
650
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670
$9K ﹤0.01%
545
-164
671
$9K ﹤0.01%
165
672
$9K ﹤0.01%
+77
673
$9K ﹤0.01%
724
-92
674
$9K ﹤0.01%
266
+21
675
$9K ﹤0.01%
108
+65
25 26
27
28 29