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
701
$8K ﹤0.01%
2,604
+1,201
702
$8K ﹤0.01%
168
-478
703
$8K ﹤0.01%
210
704
$8K ﹤0.01%
190
+153
705
$8K ﹤0.01%
195
-180
706
$8K ﹤0.01%
200
+100
707
$8K ﹤0.01%
535
708
$8K ﹤0.01%
170
709
$8K ﹤0.01%
137
+135
710
$7K ﹤0.01%
+120
711
$7K ﹤0.01%
159
+108
712
$7K ﹤0.01%
108
713
$7K ﹤0.01%
361
-48,320
714
$7K ﹤0.01%
3,800
715
$7K ﹤0.01%
94
716
$7K ﹤0.01%
380
-10
717
$7K ﹤0.01%
350
718
$7K ﹤0.01%
106
719
$7K ﹤0.01%
+536
720
$7K ﹤0.01%
315
+2
721
$7K ﹤0.01%
478
722
$7K ﹤0.01%
170
723
$7K ﹤0.01%
114
+15
724
$7K ﹤0.01%
131
725
$7K ﹤0.01%
74
+7
27 28
29
30 31