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
176
$867K 0.02%
16,762
-14,440
177
$809K 0.02%
100,885
+2,308
178
$779K 0.02%
3,767
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179
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13,292
180
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16,071
+14,126
181
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35,150
-4,967
182
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28,890
-2,451
183
$722K 0.02%
6,884
+478
184
$720K 0.02%
4,192
-823
185
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20,681
+2,388
186
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9,527
-2,542
187
$664K 0.02%
24,474
188
$649K 0.02%
24,383
-2,168
189
$644K 0.02%
3,970
190
$635K 0.02%
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191
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192
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193
$591K 0.02%
10,425
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194
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4,426
195
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19,650
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196
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197
$573K 0.01%
11,384
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198
$567K 0.01%
3,517
-613
199
$564K 0.01%
10,816
-100
200
$562K 0.01%
6,094
-319
6 7
8
9 10