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
651
$10K ﹤0.01%
450
652
$10K ﹤0.01%
149
+120
653
$10K ﹤0.01%
+971
654
$10K ﹤0.01%
902
655
$10K ﹤0.01%
360
-30
656
$10K ﹤0.01%
321
657
$10K ﹤0.01%
660
658
$9K ﹤0.01%
+500
659
$9K ﹤0.01%
300
660
$9K ﹤0.01%
435
+250
661
$9K ﹤0.01%
100
662
$9K ﹤0.01%
503
663
$9K ﹤0.01%
+354
664
$9K ﹤0.01%
+116
665
$9K ﹤0.01%
360
+120
666
$9K ﹤0.01%
77
+23
667
$9K ﹤0.01%
2,635
-21
668
$9K ﹤0.01%
273
-11
669
$9K ﹤0.01%
161
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670
$9K ﹤0.01%
+300
671
$9K ﹤0.01%
57
+8
672
$9K ﹤0.01%
871
+11
673
$9K ﹤0.01%
+33
674
$9K ﹤0.01%
668
675
$9K ﹤0.01%
236
25 26
27
28 29