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
$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%
77
952
$5K ﹤0.01%
37
-64
953
$5K ﹤0.01%
120
954
$5K ﹤0.01%
+35
955
$5K ﹤0.01%
50
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%
+50
963
$4K ﹤0.01%
+24
964
$4K ﹤0.01%
180
965
$4K ﹤0.01%
1,000
966
$4K ﹤0.01%
+100
967
$4K ﹤0.01%
+6
968
$4K ﹤0.01%
+13
969
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183
+48
970
$4K ﹤0.01%
+23
971
$4K ﹤0.01%
136
972
$4K ﹤0.01%
225
973
$4K ﹤0.01%
1,000
+300
974
$4K ﹤0.01%
+36
975
$4K ﹤0.01%
+102
37 38
39
40 41