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
826
$9K ﹤0.01%
336
-796
827
$9K ﹤0.01%
325
+206
828
$9K ﹤0.01%
51
829
$9K ﹤0.01%
32
+20
830
$9K ﹤0.01%
217
831
$9K ﹤0.01%
1,344
832
$9K ﹤0.01%
354
833
$9K ﹤0.01%
535
834
$9K ﹤0.01%
20,000
835
$8K ﹤0.01%
75
836
$8K ﹤0.01%
126
-32
837
$8K ﹤0.01%
941
838
$8K ﹤0.01%
83
839
$8K ﹤0.01%
118
+48
840
$8K ﹤0.01%
336
+234
841
$8K ﹤0.01%
232
842
$8K ﹤0.01%
200
843
$8K ﹤0.01%
3,800
844
$8K ﹤0.01%
+100
845
$8K ﹤0.01%
76
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846
$8K ﹤0.01%
390
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847
$8K ﹤0.01%
13
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848
$8K ﹤0.01%
277
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849
$8K ﹤0.01%
107
-2
850
$8K ﹤0.01%
700
32 33
34
35 36