GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$41.9M
2
+$37.3M
3
+$32.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.4M

Top Sells

1
+$72.6M
2
+$40.3M
3
+$27.5M
4
COP icon
ConocoPhillips
COP
+$14.8M
5
WM icon
Waste Management
WM
+$13.5M

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
1126
$1K ﹤0.01%
29
1127
$1K ﹤0.01%
80
1128
$1K ﹤0.01%
60
1129
$1K ﹤0.01%
10
1130
$1K ﹤0.01%
30
1131
$1K ﹤0.01%
13
1132
$1K ﹤0.01%
2
1133
$1K ﹤0.01%
125
1134
– –
0
1135
$1K ﹤0.01%
3
-2
1136
$1K ﹤0.01%
+80
1137
– –
0
1138
$1K ﹤0.01%
11
1139
$1K ﹤0.01%
+67
1140
$1K ﹤0.01%
20
1141
$1K ﹤0.01%
24
1142
$1K ﹤0.01%
30
-525
1143
$1K ﹤0.01%
37
-2,100
1144
$1K ﹤0.01%
275
1145
$1K ﹤0.01%
11
1146
$1K ﹤0.01%
+29
1147
$1K ﹤0.01%
50
1148
$1K ﹤0.01%
15
1149
$1K ﹤0.01%
+21
1150
$1K ﹤0.01%
+60
44 45
46
47 48