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
601
$13K ﹤0.01%
756
602
$13K ﹤0.01%
2,696
603
$13K ﹤0.01%
1,700
604
$13K ﹤0.01%
5,046
+3,490
605
$12K ﹤0.01%
110
606
$12K ﹤0.01%
363
-14,030
607
$12K ﹤0.01%
704
+688
608
$12K ﹤0.01%
1,580
609
$12K ﹤0.01%
1,000
610
$12K ﹤0.01%
637
-57
611
$12K ﹤0.01%
1,200
612
$12K ﹤0.01%
+1,500
613
$12K ﹤0.01%
1,432
614
$12K ﹤0.01%
900
+700
615
$12K ﹤0.01%
200
616
$12K ﹤0.01%
784
-16
617
$12K ﹤0.01%
282
618
$12K ﹤0.01%
392
+60
619
$12K ﹤0.01%
200
-192
620
$12K ﹤0.01%
100
621
$12K ﹤0.01%
319
-118
622
$12K ﹤0.01%
200
623
$12K ﹤0.01%
143
624
$12K ﹤0.01%
1,610
625
$12K ﹤0.01%
96
-10,127
23 24
25
26 27