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
$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 Inc
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
851
$3K ﹤0.01%
465
+154
852
$3K ﹤0.01%
26
+1
853
$3K ﹤0.01%
188
+144
854
$3K ﹤0.01%
68
855
$3K ﹤0.01%
27
856
$3K ﹤0.01%
123
-28
857
$3K ﹤0.01%
225
+211
858
$3K ﹤0.01%
21
859
$3K ﹤0.01%
+17
860
$3K ﹤0.01%
2,500
861
$3K ﹤0.01%
39
862
$3K ﹤0.01%
6
863
$3K ﹤0.01%
30
-70
864
$3K ﹤0.01%
+100
865
$3K ﹤0.01%
138
-22,068
866
$3K ﹤0.01%
208
-27,844
867
$3K ﹤0.01%
48
-5
868
$3K ﹤0.01%
43
+40
869
$3K ﹤0.01%
+588
870
$3K ﹤0.01%
+81
871
$3K ﹤0.01%
350
-1,933
872
$3K ﹤0.01%
70
873
$3K ﹤0.01%
41
-549
874
$3K ﹤0.01%
59
-1
875
$3K ﹤0.01%
86
-66
33 34
35
36 37