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
$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
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%
49
-1
927
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+162
928
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25
929
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123
930
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+84
931
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15
932
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100
-366
933
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43
934
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203
+26
935
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200
936
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50
937
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+54
938
$2K ﹤0.01%
21
939
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26
-20
940
$2K ﹤0.01%
+348
941
$2K ﹤0.01%
253
942
$2K ﹤0.01%
535
943
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135
944
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247
945
$2K ﹤0.01%
530
946
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397
947
$2K ﹤0.01%
+14
948
$2K ﹤0.01%
139
949
$2K ﹤0.01%
45
950
$2K ﹤0.01%
54
-30,609
36 37
38
39 40