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
$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
51
$16.9M 0.43%
280,410
+51,360
52
$16.6M 0.42%
25,549
+4,208
53
$15.8M 0.4%
133,083
+27,667
54
$15.3M 0.39%
250,355
+6,695
55
$15.1M 0.38%
815,101
+150,224
56
$15.1M 0.38%
146,627
-828
57
$15.1M 0.38%
226,920
-17,650
58
$14.9M 0.38%
97,918
+51,513
59
$14.9M 0.38%
109,253
-3,548
60
$14.9M 0.38%
359,205
+55,440
61
$14.9M 0.38%
127,101
+23,857
62
$14.8M 0.38%
159,354
+61,855
63
$14.7M 0.37%
54,997
+596
64
$14.6M 0.37%
298,416
+112,606
65
$14.4M 0.37%
40,507
-12,577
66
$14.2M 0.36%
283,754
-4,348
67
$14.2M 0.36%
105,884
+17,336
68
$14.2M 0.36%
57,615
-3,660
69
$14.1M 0.36%
263,260
+10,363
70
$14M 0.36%
67,120
+3,070
71
$13.9M 0.35%
61,922
+6,084
72
$13.9M 0.35%
64,986
+1,729
73
$13.9M 0.35%
55,251
-1,252
74
$13.9M 0.35%
78,560
+2,718
75
$13.9M 0.35%
132,608
+6,397
1 2
3
4 5