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
$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 Inc
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
1276
– –
-20
1277
– –
-60
1278
– –
-186
1279
$0 ﹤0.01%
13
1280
$0 ﹤0.01%
17
1281
– –
-18
1282
$0 ﹤0.01%
+1
1283
$0 ﹤0.01%
+2
1284
$0 ﹤0.01%
8
1285
– –
-250
1286
– –
-4
1287
– –
-40
1288
$0 ﹤0.01%
+10
1289
$0 ﹤0.01%
85
1290
$0 ﹤0.01%
47
+28
1291
$0 ﹤0.01%
+20
1292
– –
-28
1293
$0 ﹤0.01%
29
1294
$0 ﹤0.01%
1
1295
$0 ﹤0.01%
+61
1296
– –
-50
1297
– –
-59
1298
– –
-30
1299
$0 ﹤0.01%
9
1300
$0 ﹤0.01%
80
-1
50 51
52
53 54