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
201
$435K 0.02%
14,436
-5,120
202
$418K 0.02%
8,905
-9,491
203
$412K 0.02%
13,305
+302
204
$407K 0.02%
7,225
205
$369K 0.02%
16,446
+365
206
$365K 0.02%
1,146
-196
207
$351K 0.02%
7,028
-317
208
$344K 0.02%
8,900
+1,755
209
$343K 0.02%
13,708
+678
210
$318K 0.02%
4,403
-22,939
211
$306K 0.02%
3,727
+865
212
$302K 0.02%
6,178
-178
213
$298K 0.02%
20,855
-55
214
$296K 0.02%
1,997
-696
215
$271K 0.01%
5,014
+451
216
$265K 0.01%
10,087
+2,213
217
$262K 0.01%
6,535
+840
218
$260K 0.01%
5,718
+1,872
219
$258K 0.01%
11,617
+1,164
220
$255K 0.01%
2,569
221
$254K 0.01%
10,290
+580
222
$250K 0.01%
2,189
-81,060
223
$247K 0.01%
2,898
-52
224
$245K 0.01%
16,347
+1,176
225
$240K 0.01%
20,000
7 8
9
10 11