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
$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
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
126
$2.13M 0.11%
9,487
+2,343
127
$2.12M 0.11%
26,393
+5,631
128
$2.12M 0.11%
20,551
+20,547
129
$2.08M 0.11%
13,445
-3,086
130
$2.02M 0.11%
3,240
+371
131
$2M 0.11%
+62,769
132
$1.88M 0.1%
50,743
+11,098
133
$1.85M 0.1%
13,111
-489
134
$1.83M 0.1%
135,153
+27,310
135
$1.79M 0.1%
7,539
+893
136
$1.75M 0.09%
8,979
+1,834
137
$1.72M 0.09%
28,168
+6,704
138
$1.63M 0.09%
+11,593
139
$1.57M 0.08%
5,491
+943
140
$1.51M 0.08%
126,947
+126,422
141
$1.5M 0.08%
71,556
+7,508
142
$1.44M 0.08%
27,434
+2,312
143
$1.4M 0.08%
16,926
-870
144
$1.38M 0.07%
40,653
+9,281
145
$1.38M 0.07%
23,660
+240
146
$1.37M 0.07%
30,665
-2,748
147
$1.37M 0.07%
54,796
+2,395
148
$1.36M 0.07%
51,431
+1,949
149
$1.33M 0.07%
+2,724
150
$1.32M 0.07%
43,984
-7,060
4 5
6
7 8