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
951
$2K ﹤0.01%
54
-30,609
952
$2K ﹤0.01%
+70
953
$1K ﹤0.01%
9
-22
954
$1K ﹤0.01%
43
955
$1K ﹤0.01%
10
956
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1
957
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5
-4
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$1K ﹤0.01%
31
959
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+17
960
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39
961
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1
962
$1K ﹤0.01%
24
-25
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216
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964
$1K ﹤0.01%
+27
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$1K ﹤0.01%
26
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31
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7
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$1K ﹤0.01%
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100
972
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55
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$1K ﹤0.01%
97
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974
$1K ﹤0.01%
+43
975
$1K ﹤0.01%
+14
37 38
39
40 41