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
1076
– –
-110
1077
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-7
1078
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-10,075
1079
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-472
1080
$0 ﹤0.01%
7
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+40
1082
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1
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3
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$0 ﹤0.01%
4
1086
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-2
1087
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-2,500
1088
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-159
1089
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1090
$0 ﹤0.01%
26
1091
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$0 ﹤0.01%
+100
1094
$0 ﹤0.01%
1
1095
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2
1096
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0
1097
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0
1098
$0 ﹤0.01%
+3
1099
$0 ﹤0.01%
+9
1100
– –
-59
42 43
44
45 46