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
726
$7K ﹤0.01%
117
727
$7K ﹤0.01%
597
+362
728
$7K ﹤0.01%
93
-4
729
$7K ﹤0.01%
119
-100
730
$7K ﹤0.01%
300
731
$6K ﹤0.01%
82
-23
732
$6K ﹤0.01%
244
+23
733
$6K ﹤0.01%
500
734
$6K ﹤0.01%
+1,626
735
$6K ﹤0.01%
+767
736
$6K ﹤0.01%
82
+16
737
$6K ﹤0.01%
64
-88
738
$6K ﹤0.01%
124
-7
739
$6K ﹤0.01%
240
740
$6K ﹤0.01%
395
-139
741
$6K ﹤0.01%
609
742
$6K ﹤0.01%
123
743
$6K ﹤0.01%
314
744
$6K ﹤0.01%
+105
745
$6K ﹤0.01%
94
746
$6K ﹤0.01%
262
747
$6K ﹤0.01%
674
-66
748
$6K ﹤0.01%
880
749
$6K ﹤0.01%
115
750
$6K ﹤0.01%
420
-200
28 29
30
31 32