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
751
$12K ﹤0.01%
+100
752
$12K ﹤0.01%
+200
753
$12K ﹤0.01%
+430
754
$12K ﹤0.01%
434
-534
755
$12K ﹤0.01%
353
756
$12K ﹤0.01%
177
-37
757
$12K ﹤0.01%
639
758
$12K ﹤0.01%
506
-10
759
$12K ﹤0.01%
115
+5
760
$12K ﹤0.01%
701
+361
761
$12K ﹤0.01%
352
762
$12K ﹤0.01%
+95
763
$12K ﹤0.01%
100
764
$12K ﹤0.01%
124
765
$12K ﹤0.01%
208
766
$12K ﹤0.01%
182
767
$12K ﹤0.01%
276
768
$12K ﹤0.01%
262
769
$11K ﹤0.01%
700
770
$11K ﹤0.01%
179
+50
771
$11K ﹤0.01%
771
-181
772
$11K ﹤0.01%
279
-141
773
$11K ﹤0.01%
375
-37
774
$11K ﹤0.01%
+500
775
$11K ﹤0.01%
102
29 30
31
32 33