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
151
$1.28M 0.07%
25,329
+5,090
152
$1.26M 0.07%
24,900
-634
153
$1.26M 0.07%
23,981
+4,773
154
$1.25M 0.07%
14,207
+2,033
155
$1.25M 0.07%
25,729
+25,699
156
$1.25M 0.07%
30,122
-2,436
157
$1.24M 0.07%
32,948
-3,572
158
$1.24M 0.07%
41,017
+6,611
159
$1.23M 0.07%
7,090
+7,083
160
$1.21M 0.07%
21,470
+8,444
161
$1.21M 0.06%
32,355
+3,588
162
$1.19M 0.06%
31,503
+7,877
163
$1.17M 0.06%
22,428
-5,851
164
$1.17M 0.06%
143,695
-8,743
165
$1.17M 0.06%
47,780
+5,306
166
$1.15M 0.06%
53,828
-4,393
167
$1.15M 0.06%
28,013
-1,682
168
$1.14M 0.06%
34,558
-1,283
169
$1.14M 0.06%
138,519
-16,584
170
$1.11M 0.06%
16,351
+8,228
171
$1.09M 0.06%
8,596
+101
172
$1.08M 0.06%
30,909
+5,531
173
$1.07M 0.06%
115,719
-7,351
174
$1.06M 0.06%
459,608
-332
175
$1.04M 0.06%
21,454
+1,670
5 6
7
8 9