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
1001
$3K ﹤0.01%
100
1002
$3K ﹤0.01%
+125
1003
$3K ﹤0.01%
69
1004
$3K ﹤0.01%
+37
1005
$3K ﹤0.01%
38
1006
$3K ﹤0.01%
111
1007
$3K ﹤0.01%
53
-89
1008
$3K ﹤0.01%
9
1009
$3K ﹤0.01%
17
1010
$3K ﹤0.01%
188
1011
$3K ﹤0.01%
+109
1012
$3K ﹤0.01%
164
1013
$3K ﹤0.01%
38
1014
$3K ﹤0.01%
15
1015
$3K ﹤0.01%
96
1016
$3K ﹤0.01%
35
1017
$3K ﹤0.01%
105
1018
$3K ﹤0.01%
+156
1019
$3K ﹤0.01%
89
1020
$3K ﹤0.01%
42
1021
$3K ﹤0.01%
+34
1022
$3K ﹤0.01%
190
1023
$3K ﹤0.01%
29
1024
$3K ﹤0.01%
36
1025
$3K ﹤0.01%
131
39 40
41
42 43