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
976
$4K ﹤0.01%
25
977
$4K ﹤0.01%
+12
978
$4K ﹤0.01%
+245
979
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+40
980
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23
981
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88
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982
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200
983
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984
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+25
985
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+50
986
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987
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180
988
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1,000
989
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+100
990
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+6
991
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+13
992
$4K ﹤0.01%
183
+48
993
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+23
994
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136
995
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225
996
$4K ﹤0.01%
1,000
+300
997
$4K ﹤0.01%
+36
998
$3K ﹤0.01%
50
999
$3K ﹤0.01%
10
1000
$3K ﹤0.01%
100
38 39
40
41 42