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
1176
$1K ﹤0.01%
+148
1177
$1K ﹤0.01%
530
1178
$1K ﹤0.01%
40
1179
$1K ﹤0.01%
800
1180
$1K ﹤0.01%
75
1181
$1K ﹤0.01%
49
1182
$1K ﹤0.01%
+60
1183
$1K ﹤0.01%
1
1184
$1K ﹤0.01%
979
1185
$1K ﹤0.01%
40
1186
$1K ﹤0.01%
138
1187
$1K ﹤0.01%
48
1188
$1K ﹤0.01%
50
-2
1189
$1K ﹤0.01%
18
1190
$1K ﹤0.01%
4
1191
$1K ﹤0.01%
6
1192
$1K ﹤0.01%
27
1193
$1K ﹤0.01%
32
1194
$1K ﹤0.01%
+46
1195
$1K ﹤0.01%
7
1196
$1K ﹤0.01%
+100
1197
$1K ﹤0.01%
+126
1198
$1K ﹤0.01%
29
1199
$1K ﹤0.01%
80
1200
$1K ﹤0.01%
60
46 47
48
49 50