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
$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 Inc
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
1001
$1K ﹤0.01%
55
-29
1002
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222
1003
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+23
1004
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40
+10
1005
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36
1006
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43
1007
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+5
1008
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2
1009
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1010
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1011
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1012
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2
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14
-144
1014
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5
-16
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-77
1016
$1K ﹤0.01%
145
1017
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+2,500
1018
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+100
1019
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800
1020
$1K ﹤0.01%
39
1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
100
1023
$1K ﹤0.01%
+15
1024
$1K ﹤0.01%
63
-66
1025
$1K ﹤0.01%
15
39 40
41
42 43