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
801
$4K ﹤0.01%
100
802
$4K ﹤0.01%
100
803
$4K ﹤0.01%
57
+7
804
$4K ﹤0.01%
90
-12,097
805
$4K ﹤0.01%
146
806
$4K ﹤0.01%
171
807
$4K ﹤0.01%
100
-150
808
$4K ﹤0.01%
39
809
$4K ﹤0.01%
152
-34,526
810
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+35
811
$4K ﹤0.01%
+380
812
$4K ﹤0.01%
97
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$4K ﹤0.01%
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$4K ﹤0.01%
700
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815
$4K ﹤0.01%
215
816
$4K ﹤0.01%
46
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817
$4K ﹤0.01%
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$4K ﹤0.01%
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819
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$4K ﹤0.01%
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821
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
456
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$4K ﹤0.01%
363
825
$4K ﹤0.01%
375
31 32
33
34 35