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
$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
101
$12.3M 0.31%
291,323
-838
102
$12.1M 0.31%
702,373
+1,748
103
$11.8M 0.3%
50,802
+668
104
$11.7M 0.3%
967,726
+14,323
105
$11.6M 0.29%
270,382
+43,259
106
$11.5M 0.29%
29,566
+273
107
$11.1M 0.28%
37,253
+303
108
$10.9M 0.28%
16,335
+627
109
$10.9M 0.28%
29,540
-210
110
$10.7M 0.27%
28,084
-30
111
$10.5M 0.27%
74,396
-33,470
112
$10.1M 0.26%
71,707
+4,160
113
$10.1M 0.26%
199,605
-24,216
114
$9.85M 0.25%
458,900
+4,519
115
$9.83M 0.25%
41,906
-298
116
$9.71M 0.25%
11,475
-4,782
117
$9.31M 0.24%
198,048
+131,179
118
$9.03M 0.23%
54,131
-84,044
119
$8.98M 0.23%
124,361
-202,552
120
$8.93M 0.23%
417,447
+2,650
121
$8.71M 0.22%
147,150
-8,934
122
$8.64M 0.22%
51,329
-10,049
123
$8.57M 0.22%
23,850
+102
124
$8.43M 0.21%
140,173
+56,725
125
$8.16M 0.21%
59,896
-15,433
3 4
5
6 7