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
176
$1.04M 0.06%
27,761
-6,718
177
$1.04M 0.06%
16,912
-978
178
$1.02M 0.06%
59,389
-4,322
179
$1.02M 0.05%
36,321
-485
180
$933K 0.05%
23,301
-204
181
$890K 0.05%
3,871
-10
182
$867K 0.05%
384,802
-18,129
183
$843K 0.05%
147,087
+75,258
184
$732K 0.04%
27,877
+95
185
$724K 0.04%
10,166
-400
186
$703K 0.04%
136,511
+13,800
187
$671K 0.04%
29,130
-1,510,474
188
$637K 0.03%
6,597
-11,360
189
$617K 0.03%
16,612
+1,413
190
$604K 0.03%
2,336
+968
191
$548K 0.03%
4,567
+193
192
$546K 0.03%
11,930
+114
193
$544K 0.03%
2
194
$521K 0.03%
11,094
-10
195
$504K 0.03%
24,034
+2,365
196
$497K 0.03%
6,139
-20,197
197
$469K 0.03%
10,447
-160,003
198
$468K 0.03%
5,311
+6
199
$463K 0.02%
23,233
+2,388
200
$450K 0.02%
3,986
-158
6 7
8
9 10