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
$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
851
$8K ﹤0.01%
13
+8
852
$8K ﹤0.01%
277
+186
853
$8K ﹤0.01%
107
-2
854
$8K ﹤0.01%
700
855
$8K ﹤0.01%
1,971
-67
856
$8K ﹤0.01%
+171
857
$8K ﹤0.01%
142
-14
858
$7K ﹤0.01%
80
859
$7K ﹤0.01%
124
860
$7K ﹤0.01%
104
861
$7K ﹤0.01%
66
862
$7K ﹤0.01%
80
863
$7K ﹤0.01%
60
+1
864
$7K ﹤0.01%
134
-236
865
$7K ﹤0.01%
205
866
$7K ﹤0.01%
600
867
$7K ﹤0.01%
18
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868
$7K ﹤0.01%
335
+315
869
$7K ﹤0.01%
23
870
$7K ﹤0.01%
250
871
$7K ﹤0.01%
+70
872
$7K ﹤0.01%
266
873
$7K ﹤0.01%
+103
874
$7K ﹤0.01%
2,500
875
$7K ﹤0.01%
84
33 34
35
36 37