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
1001
$3K ﹤0.01%
50
1002
$3K ﹤0.01%
10
1003
$3K ﹤0.01%
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1004
$3K ﹤0.01%
100
1005
$3K ﹤0.01%
+125
1006
$3K ﹤0.01%
69
1007
$3K ﹤0.01%
+37
1008
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38
1009
$3K ﹤0.01%
111
1010
$3K ﹤0.01%
53
-89
1011
$3K ﹤0.01%
164
1012
$3K ﹤0.01%
38
1013
$3K ﹤0.01%
145
1014
$3K ﹤0.01%
35
+5
1015
$3K ﹤0.01%
+500
1016
$3K ﹤0.01%
+350
1017
$3K ﹤0.01%
9
1018
$3K ﹤0.01%
17
1019
$3K ﹤0.01%
188
1020
$3K ﹤0.01%
+109
1021
$3K ﹤0.01%
15
1022
$3K ﹤0.01%
96
1023
$3K ﹤0.01%
35
1024
$3K ﹤0.01%
105
1025
$3K ﹤0.01%
+156
39 40
41
42 43