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
551
$17K ﹤0.01%
458
552
$17K ﹤0.01%
784
+3
553
$17K ﹤0.01%
585
554
$17K ﹤0.01%
250
555
$17K ﹤0.01%
500
556
$16K ﹤0.01%
1,372
557
$16K ﹤0.01%
217
-25,443
558
$16K ﹤0.01%
1,172
-137
559
$16K ﹤0.01%
758
560
$16K ﹤0.01%
+244
561
$16K ﹤0.01%
432
562
$16K ﹤0.01%
1,000
+530
563
$16K ﹤0.01%
947
-198
564
$16K ﹤0.01%
3,239
+20
565
$16K ﹤0.01%
326
+263
566
$15K ﹤0.01%
1,350
567
$15K ﹤0.01%
180
568
$15K ﹤0.01%
+2,403
569
$15K ﹤0.01%
+1,000
570
$15K ﹤0.01%
+1,017
571
$15K ﹤0.01%
2,800
+100
572
$15K ﹤0.01%
986
+7
573
$15K ﹤0.01%
+700
574
$15K ﹤0.01%
949
575
$15K ﹤0.01%
760
+10
21 22
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