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
$3.94B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.3M
3
+$33.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

1
+$74.3M
2
+$42.8M
3
+$27.6M
4
COP icon
ConocoPhillips
COP
+$14.6M
5
WM icon
Waste Management
WM
+$14M

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
951
$5K ﹤0.01%
70
+4
952
$5K ﹤0.01%
+106
953
$5K ﹤0.01%
375
954
$5K ﹤0.01%
240
955
$5K ﹤0.01%
1
956
$4K ﹤0.01%
1,570
957
$4K ﹤0.01%
+350
958
$4K ﹤0.01%
34
959
$4K ﹤0.01%
65
960
$4K ﹤0.01%
39
961
$4K ﹤0.01%
275
962
$4K ﹤0.01%
+102
963
$4K ﹤0.01%
7
964
$4K ﹤0.01%
75
965
$4K ﹤0.01%
+11
966
$4K ﹤0.01%
400
967
$4K ﹤0.01%
60
+20
968
$4K ﹤0.01%
49
969
$4K ﹤0.01%
+244
970
$4K ﹤0.01%
258
971
$4K ﹤0.01%
+22
972
$4K ﹤0.01%
100
973
$4K ﹤0.01%
20
974
$4K ﹤0.01%
+69
975
$4K ﹤0.01%
30
-2
37 38
39
40 41