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
876
$7K ﹤0.01%
77
877
$7K ﹤0.01%
133
+125
878
$7K ﹤0.01%
11
879
$7K ﹤0.01%
163
+48
880
$7K ﹤0.01%
102
881
$7K ﹤0.01%
14
882
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47
883
$7K ﹤0.01%
478
884
$7K ﹤0.01%
146
+2
885
$7K ﹤0.01%
148
-93
886
$7K ﹤0.01%
228
887
$7K ﹤0.01%
32
888
$7K ﹤0.01%
+150
889
$7K ﹤0.01%
+86
890
$7K ﹤0.01%
+64
891
$7K ﹤0.01%
61
892
$6K ﹤0.01%
971
893
$6K ﹤0.01%
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894
$6K ﹤0.01%
22
895
$6K ﹤0.01%
119
896
$6K ﹤0.01%
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897
$6K ﹤0.01%
95
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898
$6K ﹤0.01%
101
899
$6K ﹤0.01%
34
-10
900
$6K ﹤0.01%
+2,530
34 35
36
37 38