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
1251
$0 ﹤0.01%
+3
1252
– –
0
1253
$0 ﹤0.01%
10
1254
$0 ﹤0.01%
124
1255
– –
-1,000
1256
– –
-14
1257
– –
-13,700
1258
– –
-12,526
1259
– –
-139
1260
– –
0
1261
$0 ﹤0.01%
59
1262
$0 ﹤0.01%
2
1263
$0 ﹤0.01%
4
1264
$0 ﹤0.01%
2
1265
$0 ﹤0.01%
13
1266
$0 ﹤0.01%
10
1267
– –
-106
1268
$0 ﹤0.01%
3
1269
$0 ﹤0.01%
20
1270
$0 ﹤0.01%
19
1271
– –
-31
1272
$0 ﹤0.01%
2
1273
– –
-80
1274
– –
-1,890
1275
$0 ﹤0.01%
3
49 50
51
52 53