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
1026
$3K ﹤0.01%
994
1027
$3K ﹤0.01%
40
1028
$3K ﹤0.01%
6
+4
1029
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24
1030
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42
1031
$3K ﹤0.01%
+34
1032
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21
1033
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125
1034
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28
1035
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31
-3
1036
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+40
1037
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50
1038
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145
1039
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35
+5
1040
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+500
1041
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+350
1042
$3K ﹤0.01%
325
1043
$2K ﹤0.01%
+86
1044
$2K ﹤0.01%
42
-1
1045
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31
1046
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20
1047
$2K ﹤0.01%
10
1048
$2K ﹤0.01%
5
1049
$2K ﹤0.01%
226
1050
$2K ﹤0.01%
89
40 41
42
43 44