GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$35M
2
+$20.8M
3
+$14M
4
WM icon
Waste Management
WM
+$11.5M
5
SLB icon
SLB Ltd
SLB
+$10.7M

Top Sells

1
+$37.7M
2
+$30.9M
3
+$29.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.7M

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
401
$37K ﹤0.01%
4,089
+567
402
$37K ﹤0.01%
788
403
$37K ﹤0.01%
780
+74
404
$37K ﹤0.01%
1,076
-19
405
$37K ﹤0.01%
691
+2
406
$36K ﹤0.01%
183
-25
407
$36K ﹤0.01%
1,992
408
$36K ﹤0.01%
1,000
409
$36K ﹤0.01%
758
+432
410
$36K ﹤0.01%
418
+24
411
$35K ﹤0.01%
330
+2
412
$35K ﹤0.01%
597
413
$35K ﹤0.01%
1,070
414
$35K ﹤0.01%
403
415
$34K ﹤0.01%
210
+4
416
$34K ﹤0.01%
274
417
$34K ﹤0.01%
383
-5
418
$34K ﹤0.01%
1,515
-1
419
$33K ﹤0.01%
599
420
$33K ﹤0.01%
187
-1,075
421
$33K ﹤0.01%
440
422
$33K ﹤0.01%
230
+54
423
$33K ﹤0.01%
402
424
$33K ﹤0.01%
1,362
+67
425
$32K ﹤0.01%
1,089
+11
15 16
17
18 19