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
201
$560K 0.01%
9,606
-480
202
$555K 0.01%
7,233
-1,335
203
$538K 0.01%
18,587
204
$537K 0.01%
9,214
-626
205
$532K 0.01%
4,423
-242
206
$531K 0.01%
10,317
-5,233
207
$524K 0.01%
36,234
-1,401
208
$524K 0.01%
9,370
+13
209
$520K 0.01%
8,572
+147
210
$518K 0.01%
43,118
-2,695
211
$513K 0.01%
3,765
+429
212
$506K 0.01%
153,758
+11,419
213
$502K 0.01%
13,164
-801
214
$493K 0.01%
7,189
+423
215
$492K 0.01%
11,942
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216
$485K 0.01%
14,878
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217
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-331
218
$484K 0.01%
5,095
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219
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23,066
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220
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9,173
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221
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1,859
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222
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3,653
+1,775
223
$470K 0.01%
5,404
+44
224
$468K 0.01%
14,814
+3,554
225
$462K 0.01%
9,740
+567
7 8
9
10 11