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
1101
$2K ﹤0.01%
10
1102
$2K ﹤0.01%
+60
1103
$2K ﹤0.01%
+92
1104
$2K ﹤0.01%
+92
1105
$2K ﹤0.01%
+80
1106
$2K ﹤0.01%
338
-577
1107
$2K ﹤0.01%
200
1108
$1K ﹤0.01%
+6
1109
$1K ﹤0.01%
20
1110
$1K ﹤0.01%
17
1111
$1K ﹤0.01%
+100
1112
$1K ﹤0.01%
+9
1113
$1K ﹤0.01%
22
1114
$1K ﹤0.01%
10
1115
$1K ﹤0.01%
4
1116
$1K ﹤0.01%
+100
1117
$1K ﹤0.01%
7
1118
$1K ﹤0.01%
2
+1
1119
$1K ﹤0.01%
11
1120
$1K ﹤0.01%
11
1121
$1K ﹤0.01%
26
1122
$1K ﹤0.01%
+10
1123
$1K ﹤0.01%
+67
1124
$1K ﹤0.01%
20
1125
$1K ﹤0.01%
24
43 44
45
46 47