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
1101
– –
-22
1102
$0 ﹤0.01%
+127
1103
$0 ﹤0.01%
10
1104
$0 ﹤0.01%
+42
1105
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5
1106
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+29
1107
– –
-22
1108
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2
-57
1109
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-19
1110
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-4
1111
– –
-19
1112
– –
-280
1113
$0 ﹤0.01%
14
+2
1114
– –
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1115
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$0 ﹤0.01%
+100
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1
1118
$0 ﹤0.01%
+2
1119
– –
-252
1120
– –
-25
1121
$0 ﹤0.01%
+5
1122
– –
-2,000
1123
– –
0
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$0 ﹤0.01%
1
1125
$0 ﹤0.01%
1,000
43 44
45
46 47