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
951
$2K ﹤0.01%
+70
952
$2K ﹤0.01%
+80
953
$1K ﹤0.01%
+195
954
$1K ﹤0.01%
24
955
$1K ﹤0.01%
24
956
$1K ﹤0.01%
+6
957
$1K ﹤0.01%
31
958
$1K ﹤0.01%
+14
959
$1K ﹤0.01%
100
960
$1K ﹤0.01%
5
961
$1K ﹤0.01%
+17
962
$1K ﹤0.01%
9
-22
963
$1K ﹤0.01%
43
964
$1K ﹤0.01%
10
965
$1K ﹤0.01%
1
966
$1K ﹤0.01%
39
967
$1K ﹤0.01%
1
968
$1K ﹤0.01%
24
-25
969
$1K ﹤0.01%
216
-184
970
$1K ﹤0.01%
+27
971
$1K ﹤0.01%
+15
972
$1K ﹤0.01%
26
973
$1K ﹤0.01%
31
+14
974
$1K ﹤0.01%
981
975
$1K ﹤0.01%
7
-56
37 38
39
40 41