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
$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
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
676
$9K ﹤0.01%
165
677
$9K ﹤0.01%
+77
678
$9K ﹤0.01%
724
-92
679
$9K ﹤0.01%
266
+21
680
$9K ﹤0.01%
108
+65
681
$9K ﹤0.01%
50
682
$9K ﹤0.01%
43
683
$9K ﹤0.01%
77
+23
684
$9K ﹤0.01%
2,635
-21
685
$9K ﹤0.01%
273
-11
686
$9K ﹤0.01%
161
-8
687
$9K ﹤0.01%
+300
688
$8K ﹤0.01%
153
689
$8K ﹤0.01%
403
690
$8K ﹤0.01%
58
-4
691
$8K ﹤0.01%
7
692
$8K ﹤0.01%
70
-1,184
693
$8K ﹤0.01%
266
694
$8K ﹤0.01%
182
695
$8K ﹤0.01%
285
+84
696
$8K ﹤0.01%
175
697
$8K ﹤0.01%
110
698
$8K ﹤0.01%
80
+41
699
$8K ﹤0.01%
+525
700
$8K ﹤0.01%
1,351
26 27
28
29 30