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
1026
$1K ﹤0.01%
516
1027
$1K ﹤0.01%
+6
1028
$1K ﹤0.01%
+14
1029
$1K ﹤0.01%
100
1030
$1K ﹤0.01%
5
1031
$1K ﹤0.01%
119
1032
$1K ﹤0.01%
+20
1033
$1K ﹤0.01%
220
1034
$1K ﹤0.01%
23
-32,378
1035
$1K ﹤0.01%
22
1036
$1K ﹤0.01%
+44
1037
$1K ﹤0.01%
5
1038
$1K ﹤0.01%
24
1039
$1K ﹤0.01%
24
1040
$1K ﹤0.01%
+26
1041
$1K ﹤0.01%
39
1042
$1K ﹤0.01%
42
1043
$1K ﹤0.01%
19
1044
$1K ﹤0.01%
9
1045
$1K ﹤0.01%
5
1046
$1K ﹤0.01%
7
-132
1047
$1K ﹤0.01%
8
-70
1048
$1K ﹤0.01%
22
1049
$1K ﹤0.01%
+15
1050
$1K ﹤0.01%
84
40 41
42
43 44