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
1201
$1K ﹤0.01%
20
1202
$1K ﹤0.01%
17
1203
$1K ﹤0.01%
+100
1204
$1K ﹤0.01%
+9
1205
$1K ﹤0.01%
22
1206
$1K ﹤0.01%
10
1207
$1K ﹤0.01%
4
1208
$1K ﹤0.01%
+100
1209
$1K ﹤0.01%
7
1210
$1K ﹤0.01%
2
+1
1211
$1K ﹤0.01%
20
1212
$1K ﹤0.01%
27
1213
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35
+5
1214
$0 ﹤0.01%
8
1215
$0 ﹤0.01%
50
1216
$0 ﹤0.01%
4
1217
$0 ﹤0.01%
3
1218
– –
-127
1219
$0 ﹤0.01%
6
1220
– –
-40
1221
$0 ﹤0.01%
32
1222
$0 ﹤0.01%
9
1223
– –
-200
1224
– –
-100
1225
$0 ﹤0.01%
2
-33,060
47 48
49
50 51