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
901
$6K ﹤0.01%
804
+120
902
$6K ﹤0.01%
+476
903
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+251
904
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+18
905
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+13
906
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46
907
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-2
908
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36
909
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-28
910
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170
-689
911
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61
912
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+183
913
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289
+179
914
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67
-14
915
$6K ﹤0.01%
22
916
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917
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39
918
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+186
919
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+7
920
$5K ﹤0.01%
67
921
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327
922
$5K ﹤0.01%
82
-52,702
923
$5K ﹤0.01%
145
924
$5K ﹤0.01%
78
925
$5K ﹤0.01%
60
+25
35 36
37
38 39