GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$41.9M
2
+$37.3M
3
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

1
+$72.6M
2
+$40.3M
3
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
Waste Management
WM
+$13.5M

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
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11
879
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163
+48
880
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102
881
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61
882
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14
883
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47
884
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478
885
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146
+2
886
$7K ﹤0.01%
148
-93
887
$7K ﹤0.01%
235
888
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32
889
$7K ﹤0.01%
+150
890
$7K ﹤0.01%
+86
891
$7K ﹤0.01%
+64
892
$6K ﹤0.01%
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893
$6K ﹤0.01%
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895
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95
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$6K ﹤0.01%
101
897
$6K ﹤0.01%
34
-10
898
$6K ﹤0.01%
+2,530
899
$6K ﹤0.01%
+535
900
$6K ﹤0.01%
146
34 35
36
37 38