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
1201
$1K ﹤0.01%
+14
1202
$1K ﹤0.01%
10
1203
$1K ﹤0.01%
30
1204
$1K ﹤0.01%
13
1205
$1K ﹤0.01%
2
1206
$1K ﹤0.01%
125
1207
– –
0
1208
$1K ﹤0.01%
3
-2
1209
$1K ﹤0.01%
22
1210
$1K ﹤0.01%
64
1211
$1K ﹤0.01%
24
1212
$1K ﹤0.01%
+80
1213
$1K ﹤0.01%
35
+5
1214
– –
-405
1215
$0 ﹤0.01%
31
1216
– –
-95
1217
$0 ﹤0.01%
2
1218
– –
-1,000
1219
$0 ﹤0.01%
124
1220
$0 ﹤0.01%
4
1221
$0 ﹤0.01%
50
1222
$0 ﹤0.01%
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1223
$0 ﹤0.01%
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1224
$0 ﹤0.01%
48
1225
$0 ﹤0.01%
60
47 48
49
50 51