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
876
$3K ﹤0.01%
+81
877
$3K ﹤0.01%
350
-1,933
878
$3K ﹤0.01%
70
879
$3K ﹤0.01%
41
-549
880
$3K ﹤0.01%
59
-1
881
$3K ﹤0.01%
86
-66
882
$3K ﹤0.01%
35
883
$3K ﹤0.01%
191
-27
884
$3K ﹤0.01%
430
-200
885
$3K ﹤0.01%
+108
886
$3K ﹤0.01%
253
887
$2K ﹤0.01%
27
888
$2K ﹤0.01%
76
-4
889
$2K ﹤0.01%
50
890
$2K ﹤0.01%
+492
891
$2K ﹤0.01%
48
-39
892
$2K ﹤0.01%
+69
893
$2K ﹤0.01%
+5
894
$2K ﹤0.01%
29
+4
895
$2K ﹤0.01%
70
896
$2K ﹤0.01%
72
897
$2K ﹤0.01%
78
898
$2K ﹤0.01%
+47
899
$2K ﹤0.01%
114
900
$2K ﹤0.01%
102
34 35
36
37 38