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
$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
801
$10K ﹤0.01%
145
802
$10K ﹤0.01%
172
-35
803
$10K ﹤0.01%
+1,057
804
$10K ﹤0.01%
82
+23
805
$10K ﹤0.01%
107
-37
806
$9K ﹤0.01%
+100
807
$9K ﹤0.01%
11
808
$9K ﹤0.01%
+200
809
$9K ﹤0.01%
43
-12
810
$9K ﹤0.01%
+84
811
$9K ﹤0.01%
400
812
$9K ﹤0.01%
+140
813
$9K ﹤0.01%
196
+1
814
$9K ﹤0.01%
+144
815
$9K ﹤0.01%
199
+105
816
$9K ﹤0.01%
402
817
$9K ﹤0.01%
171
818
$9K ﹤0.01%
233
+1
819
$9K ﹤0.01%
+99
820
$9K ﹤0.01%
1,351
821
$9K ﹤0.01%
256
-449
822
$9K ﹤0.01%
243
823
$9K ﹤0.01%
130
-8,051
824
$9K ﹤0.01%
424
825
$9K ﹤0.01%
+103
31 32
33
34 35