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
51
$9.28M 0.5%
100,230
+99,884
52
$9.22M 0.5%
190,859
+185,068
53
$9.04M 0.49%
551,366
-31,899
54
$9.02M 0.49%
151,942
+151,136
55
$8.91M 0.48%
44,850
-572
56
$8.76M 0.47%
115,014
-377
57
$8.73M 0.47%
93,490
+13,957
58
$8.63M 0.47%
90,116
+2,143
59
$8.44M 0.45%
64,363
+7,263
60
$8.42M 0.45%
90,542
+383
61
$8.22M 0.44%
60,146
+59,960
62
$8.17M 0.44%
100,287
-3,546
63
$8.09M 0.44%
192,063
+29,721
64
$8M 0.43%
53,665
+13,807
65
$7.98M 0.43%
46,131
+194
66
$7.97M 0.43%
309,333
+309,013
67
$7.61M 0.41%
320,960
+12,050
68
$7.48M 0.4%
83,643
+83,378
69
$7.44M 0.4%
118,227
+5,057
70
$7.16M 0.39%
244,961
+46,914
71
$7.04M 0.38%
229,286
+76,453
72
$7.02M 0.38%
752,168
-22,850
73
$6.96M 0.38%
243,920
+43,140
74
$6.95M 0.37%
327,452
+25,304
75
$6.78M 0.37%
116,640
+25,460
1 2
3
4 5