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
701
$16K ﹤0.01%
200
702
$16K ﹤0.01%
194
703
$16K ﹤0.01%
18
+3
704
$16K ﹤0.01%
72
-13
705
$16K ﹤0.01%
4,000
706
$15K ﹤0.01%
92
707
$15K ﹤0.01%
+1,200
708
$15K ﹤0.01%
923
+23
709
$15K ﹤0.01%
185
+85
710
$15K ﹤0.01%
150
+100
711
$15K ﹤0.01%
1,300
712
$15K ﹤0.01%
2,360
713
$15K ﹤0.01%
807
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714
$15K ﹤0.01%
605
715
$15K ﹤0.01%
1,110
+1,000
716
$15K ﹤0.01%
281
717
$15K ﹤0.01%
500
718
$14K ﹤0.01%
3,588
719
$14K ﹤0.01%
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720
$14K ﹤0.01%
37
+17
721
$14K ﹤0.01%
1,700
722
$14K ﹤0.01%
68
723
$14K ﹤0.01%
2,500
724
$14K ﹤0.01%
1,597
-714
725
$14K ﹤0.01%
660
27 28
29
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