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
726
$7K ﹤0.01%
+536
727
$7K ﹤0.01%
315
+2
728
$7K ﹤0.01%
478
729
$7K ﹤0.01%
119
-100
730
$7K ﹤0.01%
300
731
$6K ﹤0.01%
262
732
$6K ﹤0.01%
115
733
$6K ﹤0.01%
82
-23
734
$6K ﹤0.01%
244
+23
735
$6K ﹤0.01%
500
736
$6K ﹤0.01%
+1,626
737
$6K ﹤0.01%
+767
738
$6K ﹤0.01%
82
+16
739
$6K ﹤0.01%
124
-7
740
$6K ﹤0.01%
240
741
$6K ﹤0.01%
395
-139
742
$6K ﹤0.01%
609
743
$6K ﹤0.01%
123
744
$6K ﹤0.01%
314
745
$6K ﹤0.01%
+105
746
$6K ﹤0.01%
94
747
$6K ﹤0.01%
674
-66
748
$6K ﹤0.01%
880
749
$6K ﹤0.01%
420
-200
750
$6K ﹤0.01%
+55
28 29
30
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