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
$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
1051
$2K ﹤0.01%
55
1052
$2K ﹤0.01%
4
1053
$2K ﹤0.01%
+150
1054
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120
+40
1055
$2K ﹤0.01%
90
1056
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+252
1057
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+300
1058
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100
1059
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4
1060
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62
1061
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+95
1062
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90
1063
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30
1064
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+120
1065
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129
1066
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1,000
1067
$2K ﹤0.01%
118
1068
$2K ﹤0.01%
+23
1069
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55
1070
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50
1071
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25
1072
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+93
1073
$2K ﹤0.01%
129
+12
1074
$2K ﹤0.01%
60
+24
1075
$2K ﹤0.01%
108
41 42
43
44 45