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
776
$11K ﹤0.01%
140
777
$11K ﹤0.01%
477
-599
778
$11K ﹤0.01%
114
779
$11K ﹤0.01%
494
-5,365
780
$11K ﹤0.01%
61
781
$11K ﹤0.01%
53
-802
782
$11K ﹤0.01%
103
+58
783
$11K ﹤0.01%
154
784
$10K ﹤0.01%
350
785
$10K ﹤0.01%
150
+100
786
$10K ﹤0.01%
+317
787
$10K ﹤0.01%
375
788
$10K ﹤0.01%
1,203
+768
789
$10K ﹤0.01%
+193
790
$10K ﹤0.01%
434
+210
791
$10K ﹤0.01%
109
-40
792
$10K ﹤0.01%
+200
793
$10K ﹤0.01%
132
-21
794
$10K ﹤0.01%
336
795
$10K ﹤0.01%
295
796
$10K ﹤0.01%
138
797
$10K ﹤0.01%
261
798
$10K ﹤0.01%
+225
799
$10K ﹤0.01%
200
800
$10K ﹤0.01%
+900
30 31
32
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