GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$21.1M
3
+$14.6M
4
WMT icon
Walmart
WMT
+$10.4M
5
WM icon
Waste Management
WM
+$9.24M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$26.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
5
MBB icon
iShares MBS ETF
MBB
+$16M

Sector Composition

1 Healthcare 6.64%
2 Technology 5.73%
3 Financials 5.61%
4 Consumer Discretionary 4.44%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.21%
15,299
-34,883
102
$3.77M 0.2%
100,400
+6,280
103
$3.76M 0.2%
115,360
+34,334
104
$3.64M 0.2%
37,982
+6,475
105
$3.58M 0.19%
19,578
+4,277
106
$3.46M 0.19%
23,976
+4,965
107
$3.33M 0.18%
+30,917
108
$3.09M 0.17%
21,436
+4,233
109
$3.02M 0.16%
50,280
+3,640
110
$2.96M 0.16%
10,446
+2,148
111
$2.9M 0.16%
41,173
+15,707
112
$2.9M 0.16%
153,191
+9,804
113
$2.79M 0.15%
17,900
+8,337
114
$2.79M 0.15%
32,535
+9,459
115
$2.77M 0.15%
18,309
+3,426
116
$2.63M 0.14%
32,631
+6,491
117
$2.54M 0.14%
23,053
+2,456
118
$2.51M 0.14%
8,806
+1,428
119
$2.49M 0.13%
33,690
+3,722
120
$2.47M 0.13%
85,293
+27,901
121
$2.42M 0.13%
30,712
+5,875
122
$2.41M 0.13%
29,144
+6,480
123
$2.32M 0.13%
15,006
+4,917
124
$2.26M 0.12%
17,562
+3,133
125
$2.16M 0.12%
27,916
+3,271
3 4
5
6 7