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
676
$9K ﹤0.01%
650
+374
677
$9K ﹤0.01%
545
-164
678
$9K ﹤0.01%
165
679
$9K ﹤0.01%
+77
680
$9K ﹤0.01%
724
-92
681
$9K ﹤0.01%
108
+65
682
$9K ﹤0.01%
50
683
$9K ﹤0.01%
43
684
$9K ﹤0.01%
174
685
$9K ﹤0.01%
+2,122
686
$9K ﹤0.01%
+256
687
$9K ﹤0.01%
266
+21
688
$8K ﹤0.01%
153
689
$8K ﹤0.01%
403
690
$8K ﹤0.01%
285
+84
691
$8K ﹤0.01%
175
692
$8K ﹤0.01%
110
693
$8K ﹤0.01%
58
-4
694
$8K ﹤0.01%
7
695
$8K ﹤0.01%
70
-1,184
696
$8K ﹤0.01%
266
697
$8K ﹤0.01%
182
698
$8K ﹤0.01%
80
+41
699
$8K ﹤0.01%
+525
700
$8K ﹤0.01%
1,351
26 27
28
29 30