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
1051
$1K ﹤0.01%
+17
1052
$1K ﹤0.01%
26
1053
$1K ﹤0.01%
+7
1054
$1K ﹤0.01%
+3
1055
$1K ﹤0.01%
145
1056
$1K ﹤0.01%
20
1057
$1K ﹤0.01%
12
+9
1058
$1K ﹤0.01%
109
1059
$1K ﹤0.01%
+2,500
1060
$1K ﹤0.01%
+100
1061
$1K ﹤0.01%
800
1062
$1K ﹤0.01%
39
1063
$1K ﹤0.01%
75
1064
$1K ﹤0.01%
100
1065
$1K ﹤0.01%
+15
1066
$1K ﹤0.01%
15
1067
$1K ﹤0.01%
268
1068
$1K ﹤0.01%
281
1069
$1K ﹤0.01%
400
1070
$1K ﹤0.01%
20
1071
$1K ﹤0.01%
491
1072
$1K ﹤0.01%
63
-66
1073
$1K ﹤0.01%
15
1074
$1K ﹤0.01%
516
1075
– –
-13
41 42
43
44 45