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
576
$15K ﹤0.01%
762
-69,512
577
$15K ﹤0.01%
500
578
$14K ﹤0.01%
192
-7
579
$14K ﹤0.01%
174
580
$14K ﹤0.01%
816
+808
581
$14K ﹤0.01%
410
582
$14K ﹤0.01%
728
+24
583
$14K ﹤0.01%
592
-36
584
$14K ﹤0.01%
193
585
$14K ﹤0.01%
270
+45
586
$14K ﹤0.01%
120
587
$14K ﹤0.01%
17,856
588
$14K ﹤0.01%
380
589
$14K ﹤0.01%
445
-14
590
$14K ﹤0.01%
1,234
591
$14K ﹤0.01%
51
-3
592
$14K ﹤0.01%
84
+15
593
$14K ﹤0.01%
1,813
+1,500
594
$14K ﹤0.01%
200
595
$13K ﹤0.01%
2,684
+2,000
596
$13K ﹤0.01%
736
597
$13K ﹤0.01%
+2,000
598
$13K ﹤0.01%
215
+18
599
$13K ﹤0.01%
476
600
$13K ﹤0.01%
107
22 23
24
25 26