GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$41.9M
2
+$37.3M
3
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

1
+$72.6M
2
+$40.3M
3
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
Waste Management
WM
+$13.5M

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
651
$21K ﹤0.01%
539
+244
652
$21K ﹤0.01%
200
653
$21K ﹤0.01%
113
654
$20K ﹤0.01%
300
655
$20K ﹤0.01%
82
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656
$20K ﹤0.01%
224
+88
657
$20K ﹤0.01%
105
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658
$20K ﹤0.01%
377
-848
659
$20K ﹤0.01%
347
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660
$20K ﹤0.01%
+759
661
$20K ﹤0.01%
+250
662
$20K ﹤0.01%
313
663
$20K ﹤0.01%
+1,800
664
$20K ﹤0.01%
44
-2
665
$20K ﹤0.01%
396
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666
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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669
$19K ﹤0.01%
51
670
$19K ﹤0.01%
110
671
$19K ﹤0.01%
+55
672
$19K ﹤0.01%
42
673
$19K ﹤0.01%
324
+1
674
$19K ﹤0.01%
96
675
$19K ﹤0.01%
1,268
+200
25 26
27
28 29