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
126
$7.92M 0.2%
28,674
-1,330
127
$7.79M 0.2%
49,989
+15,464
128
$7.75M 0.2%
5,745
+3,746
129
$7.72M 0.2%
+166,927
130
$7.65M 0.19%
34,140
+14,332
131
$7.62M 0.19%
+47,591
132
$7.56M 0.19%
77,044
+73,882
133
$7.53M 0.19%
72,741
+31,208
134
$7.33M 0.19%
31,025
+10,649
135
$7.2M 0.18%
79,356
+35,965
136
$6.68M 0.17%
41,354
+21,900
137
$6.44M 0.16%
287,354
-8,507
138
$6.36M 0.16%
260,721
-3,945
139
$6.34M 0.16%
38,735
-15,280
140
$6.09M 0.15%
422,564
+5,846
141
$5.86M 0.15%
242,861
+4,192
142
$5.79M 0.15%
307,671
+4,719
143
$5.62M 0.14%
160,590
+3,251
144
$5.45M 0.14%
135,246
+2,441
145
$3.96M 0.1%
94,492
-3,377
146
$3.86M 0.1%
56,551
+401
147
$3.85M 0.1%
120,331
-3,612
148
$3.81M 0.1%
148,470
-580
149
$3.64M 0.09%
25,120
+460
150
$2.85M 0.07%
37,117
-122,083
4 5
6
7 8