GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$41.9M
2
+$37.3M
3
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

1
+$72.6M
2
+$40.3M
3
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
Waste Management
WM
+$13.5M

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%
100
1002
$3K ﹤0.01%
100
1003
$3K ﹤0.01%
+125
1004
$3K ﹤0.01%
69
1005
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+37
1006
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38
1007
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1008
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53
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1009
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1010
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1011
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188
1012
$3K ﹤0.01%
+109
1013
$3K ﹤0.01%
164
1014
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38
1015
$3K ﹤0.01%
15
1016
$3K ﹤0.01%
96
1017
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35
1018
$3K ﹤0.01%
105
1019
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+156
1020
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89
1021
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42
1022
$3K ﹤0.01%
+34
1023
$3K ﹤0.01%
190
1024
$3K ﹤0.01%
36
1025
$3K ﹤0.01%
131
39 40
41
42 43