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
676
$9K ﹤0.01%
50
677
$9K ﹤0.01%
43
678
$9K ﹤0.01%
77
+23
679
$9K ﹤0.01%
2,635
-21
680
$9K ﹤0.01%
273
-11
681
$9K ﹤0.01%
161
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682
$9K ﹤0.01%
+300
683
$9K ﹤0.01%
+500
684
$9K ﹤0.01%
300
685
$9K ﹤0.01%
435
+250
686
$9K ﹤0.01%
100
687
$9K ﹤0.01%
503
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%
2,604
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693
$8K ﹤0.01%
168
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694
$8K ﹤0.01%
210
695
$8K ﹤0.01%
190
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696
$8K ﹤0.01%
195
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697
$8K ﹤0.01%
200
+100
698
$8K ﹤0.01%
535
699
$8K ﹤0.01%
170
700
$8K ﹤0.01%
137
+135
26 27
28
29 30