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
901
$2K ﹤0.01%
16
+10
902
$2K ﹤0.01%
108
903
$2K ﹤0.01%
49
-1
904
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+80
905
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+162
906
$2K ﹤0.01%
25
907
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123
908
$2K ﹤0.01%
+84
909
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15
910
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100
-366
911
$2K ﹤0.01%
43
912
$2K ﹤0.01%
203
+26
913
$2K ﹤0.01%
200
914
$2K ﹤0.01%
50
915
$2K ﹤0.01%
21
916
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26
-20
917
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+348
918
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253
919
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535
920
$2K ﹤0.01%
135
921
$2K ﹤0.01%
247
922
$2K ﹤0.01%
530
923
$2K ﹤0.01%
397
924
$2K ﹤0.01%
+14
925
$2K ﹤0.01%
139
35 36
37
38 39