GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
35
+5
1203
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27
1204
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1205
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100
1206
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75
1207
– –
0
1208
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1209
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530
1210
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40
1211
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800
1212
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75
1213
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49
1214
$0 ﹤0.01%
2
1215
– –
-498
1216
– –
-839
1217
$0 ﹤0.01%
5
1218
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+1
1219
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1220
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1221
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1222
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10
1223
$0 ﹤0.01%
60
1224
$0 ﹤0.01%
48
1225
$0 ﹤0.01%
16
47 48
49
50 51