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
151
$2.43M 0.06%
97,367
-13,855
152
$2.43M 0.06%
78,294
+2,088
153
$2.19M 0.06%
63,001
+1,672
154
$2.11M 0.05%
10,129
-2,358
155
$2.07M 0.05%
5,195
-254
156
$1.97M 0.05%
14,537
+6,052
157
$1.82M 0.05%
15,656
-12,928
158
$1.79M 0.05%
69,295
-9,857
159
$1.71M 0.04%
8,498
+26
160
$1.49M 0.04%
29,582
-10,555
161
$1.44M 0.04%
82,232
162
$1.42M 0.04%
17,941
-2,914
163
$1.41M 0.04%
34,866
-13,123
164
$1.37M 0.03%
8,859
+436
165
$1.37M 0.03%
29,130
166
$1.35M 0.03%
3
167
$1.25M 0.03%
3,558
+888
168
$1.23M 0.03%
45,618
+16,692
169
$1.18M 0.03%
17,842
+210
170
$1.18M 0.03%
36,425
+970
171
$1.11M 0.03%
18,835
-144
172
$1.08M 0.03%
6,211
-298
173
$955K 0.02%
2,003
-1,042
174
$913K 0.02%
9,566
175
$912K 0.02%
20,144
5 6
7
8 9