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
726
$14K ﹤0.01%
246
+20
727
$14K ﹤0.01%
246
728
$14K ﹤0.01%
+62
729
$14K ﹤0.01%
77
730
$14K ﹤0.01%
56
731
$14K ﹤0.01%
225
+175
732
$14K ﹤0.01%
88
733
$13K ﹤0.01%
500
734
$13K ﹤0.01%
172
735
$13K ﹤0.01%
190
736
$13K ﹤0.01%
153
737
$13K ﹤0.01%
335
738
$13K ﹤0.01%
272
739
$13K ﹤0.01%
347
+120
740
$13K ﹤0.01%
+400
741
$13K ﹤0.01%
528
+238
742
$13K ﹤0.01%
697
+194
743
$13K ﹤0.01%
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744
$13K ﹤0.01%
94
745
$13K ﹤0.01%
130
-20
746
$13K ﹤0.01%
407
747
$13K ﹤0.01%
+100
748
$13K ﹤0.01%
660
-966
749
$13K ﹤0.01%
280
750
$13K ﹤0.01%
828
28 29
30
31 32