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
$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 Inc
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
751
$6K ﹤0.01%
+55
752
$6K ﹤0.01%
1,495
753
$6K ﹤0.01%
549
754
$6K ﹤0.01%
48
755
$6K ﹤0.01%
119
756
$6K ﹤0.01%
859
757
$6K ﹤0.01%
142
758
$6K ﹤0.01%
64
-88
759
$5K ﹤0.01%
58
-21
760
$5K ﹤0.01%
+750
761
$5K ﹤0.01%
133
+29
762
$5K ﹤0.01%
+156
763
$5K ﹤0.01%
90
+10
764
$5K ﹤0.01%
116
765
$5K ﹤0.01%
104
766
$5K ﹤0.01%
75
767
$5K ﹤0.01%
599
768
$5K ﹤0.01%
409
769
$5K ﹤0.01%
65
770
$5K ﹤0.01%
184
771
$5K ﹤0.01%
129
+3
772
$5K ﹤0.01%
232
773
$5K ﹤0.01%
624
-130
774
$5K ﹤0.01%
148
775
$5K ﹤0.01%
181
29 30
31
32 33