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
926
$2K ﹤0.01%
76
-4
927
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50
928
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+492
929
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48
-39
930
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+69
931
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+5
932
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29
+4
933
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70
934
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72
935
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59
936
$2K ﹤0.01%
+22
937
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12
938
$2K ﹤0.01%
87
-13,279
939
$2K ﹤0.01%
8
+4
940
$2K ﹤0.01%
33
941
$2K ﹤0.01%
61
+55
942
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943
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+130
944
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99
+49
945
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34
946
$2K ﹤0.01%
27
+8
947
$2K ﹤0.01%
+180
948
$2K ﹤0.01%
166
-21
949
$2K ﹤0.01%
+54
950
$2K ﹤0.01%
45
36 37
38
39 40