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
1126
$1K ﹤0.01%
30
-525
1127
$1K ﹤0.01%
37
-2,100
1128
$1K ﹤0.01%
275
1129
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11
1130
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+29
1131
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50
1132
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15
1133
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+21
1134
$1K ﹤0.01%
109
1135
$1K ﹤0.01%
72
-100
1136
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26
-83
1137
$1K ﹤0.01%
76
1138
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40
1139
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33
-71
1140
$1K ﹤0.01%
100
1141
$1K ﹤0.01%
31
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1142
$1K ﹤0.01%
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1143
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33
1144
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20
1145
$1K ﹤0.01%
44
1146
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5
1147
$1K ﹤0.01%
58
1148
$1K ﹤0.01%
64
1149
$1K ﹤0.01%
7
1150
$1K ﹤0.01%
+140
44 45
46
47 48