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
1276
– –
-1,500
1277
$0 ﹤0.01%
50
1278
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-98
1279
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-2,850
1280
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-12
1281
– –
-159
1282
$0 ﹤0.01%
8
1283
$0 ﹤0.01%
5
1284
$0 ﹤0.01%
8
1285
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-2
1286
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-7
1287
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-40
1288
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-6,000
1289
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-1
1290
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-489
1291
$0 ﹤0.01%
10
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1293
$0 ﹤0.01%
33
1294
$0 ﹤0.01%
1
1295
$0 ﹤0.01%
+3
1296
– –
0
1297
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-3,400
1298
– –
-2,113
1299
$0 ﹤0.01%
+7
1300
– –
-222
50 51
52
53 54