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
826
$4K ﹤0.01%
1,000
827
$4K ﹤0.01%
237
-610
828
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325
829
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133
-31
830
$4K ﹤0.01%
39
831
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30
+2
832
$4K ﹤0.01%
+300
833
$3K ﹤0.01%
96
834
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99
835
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32
-6
836
$3K ﹤0.01%
50
837
$3K ﹤0.01%
+256
838
$3K ﹤0.01%
275
839
$3K ﹤0.01%
+180
840
$3K ﹤0.01%
161
-319
841
$3K ﹤0.01%
66
-250
842
$3K ﹤0.01%
38
843
$3K ﹤0.01%
400
844
$3K ﹤0.01%
168
845
$3K ﹤0.01%
28
+19
846
$3K ﹤0.01%
400
+200
847
$3K ﹤0.01%
151
848
$3K ﹤0.01%
146
849
$3K ﹤0.01%
200
850
$3K ﹤0.01%
465
+154
32 33
34
35 36