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
776
$5K ﹤0.01%
+103
777
$5K ﹤0.01%
109
+18
778
$5K ﹤0.01%
121
-14,844
779
$5K ﹤0.01%
+223
780
$5K ﹤0.01%
175
781
$5K ﹤0.01%
260
782
$5K ﹤0.01%
+119
783
$5K ﹤0.01%
235
-20,250
784
$5K ﹤0.01%
102
785
$5K ﹤0.01%
223
786
$5K ﹤0.01%
118
787
$5K ﹤0.01%
240
-449
788
$5K ﹤0.01%
48
-195
789
$5K ﹤0.01%
300
790
$5K ﹤0.01%
1,485
+1,096
791
$5K ﹤0.01%
+156
792
$4K ﹤0.01%
1,650
793
$4K ﹤0.01%
35
+17
794
$4K ﹤0.01%
20
+4
795
$4K ﹤0.01%
327
796
$4K ﹤0.01%
+189
797
$4K ﹤0.01%
340
798
$4K ﹤0.01%
92
799
$4K ﹤0.01%
377
-384
800
$4K ﹤0.01%
+354
30 31
32
33 34