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
$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
901
$6K ﹤0.01%
+251
902
$6K ﹤0.01%
+18
903
$6K ﹤0.01%
971
904
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+13
905
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46
906
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61
-2
907
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36
908
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-28
909
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170
-689
910
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61
911
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+183
912
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289
+179
913
$6K ﹤0.01%
67
-14
914
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22
915
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119
916
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39
917
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+186
918
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+324
919
$5K ﹤0.01%
+20
920
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+7
921
$5K ﹤0.01%
67
922
$5K ﹤0.01%
327
923
$5K ﹤0.01%
82
-52,702
924
$5K ﹤0.01%
145
925
$5K ﹤0.01%
78
35 36
37
38 39