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
76
$6.78M 0.37%
177,376
-9,511
77
$6.77M 0.36%
235,876
+50,564
78
$6.68M 0.36%
215,266
+12,102
79
$6.64M 0.36%
122,854
+14,506
80
$6.61M 0.36%
64,506
+4,496
81
$6.46M 0.35%
141,658
+137,432
82
$6.13M 0.33%
138,350
+52,564
83
$6.09M 0.33%
137,529
-1,975
84
$5.28M 0.28%
96,980
+15,285
85
$5.25M 0.28%
525,471
-17,153
86
$5.22M 0.28%
245,653
-14,867
87
$5.13M 0.28%
31,842
+6,122
88
$5.11M 0.28%
227,636
-13,428
89
$5.09M 0.27%
142,685
+22,414
90
$5.05M 0.27%
374,093
+371,084
91
$4.92M 0.26%
198,295
-31,957
92
$4.9M 0.26%
160,005
-5,888
93
$4.79M 0.26%
503,525
-27,456
94
$4.77M 0.26%
28,601
+6,882
95
$4.44M 0.24%
199,846
-7,052
96
$4.2M 0.23%
193,725
-29,024
97
$4.01M 0.22%
21,849
+2,993
98
$3.96M 0.21%
16,415
+3,571
99
$3.9M 0.21%
46,179
+4,008
100
$3.84M 0.21%
55,992
+10,643
2 3
4
5 6