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
$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
676
$18K ﹤0.01%
70
-20
677
$18K ﹤0.01%
174
678
$18K ﹤0.01%
250
679
$18K ﹤0.01%
241
-409
680
$18K ﹤0.01%
847
681
$18K ﹤0.01%
1,000
682
$18K ﹤0.01%
73
+67
683
$17K ﹤0.01%
756
684
$17K ﹤0.01%
+1,047
685
$17K ﹤0.01%
+26
686
$17K ﹤0.01%
460
-27,443
687
$17K ﹤0.01%
+293
688
$17K ﹤0.01%
298
-3,052
689
$17K ﹤0.01%
194
690
$17K ﹤0.01%
+1,552
691
$16K ﹤0.01%
232
692
$16K ﹤0.01%
92
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693
$16K ﹤0.01%
114
694
$16K ﹤0.01%
1,015
695
$16K ﹤0.01%
105
-20
696
$16K ﹤0.01%
259
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697
$16K ﹤0.01%
322
+1
698
$16K ﹤0.01%
429
699
$16K ﹤0.01%
500
-80
700
$16K ﹤0.01%
+150
26 27
28
29 30