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
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
1
$245M 13.19%
949,459
-101,462
2
$154M 8.32%
5,111,067
+190,394
3
$61.3M 3.31%
2,373,849
+333,478
4
$52.9M 2.85%
1,747,173
-964,551
5
$51.1M 2.75%
1,796,012
+192,181
6
$46.8M 2.52%
424,113
-144,643
7
$38.9M 2.09%
1,455,877
+790,469
8
$37.7M 2.03%
1,539,248
+80,049
9
$37.4M 2.02%
1,976,990
+49,830
10
$34.2M 1.85%
+1,243,382
11
$33.1M 1.78%
997,733
+441,360
12
$31.8M 1.71%
1,455,889
+337,668
13
$31.4M 1.69%
769,190
+104,192
14
$29.5M 1.59%
938,629
-63,265
15
$21.7M 1.17%
992,613
+42,345
16
$21.4M 1.15%
607,399
+95,001
17
$20.1M 1.09%
955,946
+169,059
18
$13.7M 0.74%
595,777
-489,504
19
$13.7M 0.74%
543,127
-459,987
20
$13.6M 0.74%
553,638
-456,692
21
$13.6M 0.73%
213,664
-90,724
22
$13.3M 0.72%
602,098
-477,072
23
$13.2M 0.71%
100,662
+5,973
24
$13.2M 0.71%
387,596
+125,353
25
$13.1M 0.7%
345,123
+275,502
1
2 3 4 5