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
$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
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
1026
$1K ﹤0.01%
43
1027
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1028
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22
1029
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2
1030
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50
1031
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1032
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1033
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5
-4
1034
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+15
1035
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84
1036
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5
1037
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24
+1
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1039
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10
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1040
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915
1041
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+143
1042
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2
1043
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14
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1044
$1K ﹤0.01%
5
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1045
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1046
$1K ﹤0.01%
22
1047
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15
1048
$1K ﹤0.01%
6
-3
1049
$1K ﹤0.01%
33
+18
1050
$1K ﹤0.01%
8
40 41
42
43 44