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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
5
SPTI icon
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 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 10.59%
879,271
-6,297
2
$227M 5.77%
7,679,166
+239,999
3
$189M 4.79%
3,386,810
+399,627
4
$130M 3.29%
2,780,818
+799,406
5
$103M 2.61%
2,254,658
+76,842
6
$98.4M 2.5%
2,985,133
+277,775
7
$96.2M 2.44%
1,437,674
+499,663
8
$81M 2.05%
753,737
-99,583
9
$72.9M 1.85%
3,585,538
+403,808
10
$71.6M 1.82%
403,369
+3,816
11
$66.3M 1.68%
2,164,871
+135,352
12
$59M 1.5%
1,623,627
+132,168
13
$51.5M 1.3%
152,987
+13,039
14
$48.6M 1.23%
1,212,939
+181,779
15
$48.2M 1.22%
763,482
+88,433
16
$47.3M 1.2%
1,309,171
-160,411
17
$46.7M 1.18%
1,130,276
+120,133
18
$43.5M 1.1%
261,200
+19,500
19
$42.9M 1.09%
1,085,325
+1,083,055
20
$41.9M 1.06%
925,111
+127,542
21
$39.4M 1%
78,401
+32,482
22
$36.2M 0.92%
228,751
+9,720
23
$35.5M 0.9%
1,106,087
+667,264
24
$34.9M 0.88%
213,306
+20,376
25
$32.7M 0.83%
350,767
+6,671
1
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