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
76
$13.9M 0.35%
46,621
-849
77
$13.8M 0.35%
317,128
+587
78
$13.7M 0.35%
81,586
+2,458
79
$13.6M 0.35%
284,572
+1,530
80
$13.6M 0.34%
59,056
+4,820
81
$13.5M 0.34%
178,256
+177,135
82
$13.5M 0.34%
207,889
+9,661
83
$13.5M 0.34%
114,727
+17,557
84
$13.4M 0.34%
171,104
+8,039
85
$13.4M 0.34%
616,107
-9,588
86
$13.3M 0.34%
23,504
-904
87
$13.3M 0.34%
277,424
+14,184
88
$13.2M 0.34%
45,250
+44,981
89
$13.1M 0.33%
224,180
+6,062
90
$13.1M 0.33%
727,422
+10,743
91
$13.1M 0.33%
86,657
+3,525
92
$13M 0.33%
150,615
-73,995
93
$12.9M 0.33%
42,611
-3,438
94
$12.8M 0.32%
270,223
-13,231
95
$12.8M 0.32%
72,569
+1,018
96
$12.6M 0.32%
48,847
-9,213
97
$12.5M 0.32%
84,371
+8,133
98
$12.5M 0.32%
114,588
-12,008
99
$12.4M 0.31%
239,787
-533,370
100
$12.3M 0.31%
57,875
+2,991
2 3
4
5 6