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
1301
$0 ﹤0.01%
+5
1302
– –
-98
1303
– –
-40
1304
$0 ﹤0.01%
32
1305
$0 ﹤0.01%
24
1306
– –
-12
1307
$0 ﹤0.01%
+3
1308
– –
-47
1309
– –
-22
1310
$0 ﹤0.01%
+127
1311
$0 ﹤0.01%
10
1312
$0 ﹤0.01%
+42
1313
$0 ﹤0.01%
5
1314
$0 ﹤0.01%
+29
1315
– –
-22
1316
$0 ﹤0.01%
2
-57
1317
– –
-19
1318
– –
-4
1319
– –
-19
1320
– –
-280
1321
$0 ﹤0.01%
14
+2
1322
– –
-75
1323
$0 ﹤0.01%
6
1324
$0 ﹤0.01%
+100
1325
$0 ﹤0.01%
1
50 51 52
53
54