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
776
$5K ﹤0.01%
181
777
$5K ﹤0.01%
+1,999
778
$5K ﹤0.01%
+103
779
$5K ﹤0.01%
109
+18
780
$5K ﹤0.01%
121
-14,844
781
$5K ﹤0.01%
+223
782
$5K ﹤0.01%
175
783
$5K ﹤0.01%
260
784
$5K ﹤0.01%
+119
785
$5K ﹤0.01%
223
786
$5K ﹤0.01%
236
787
$5K ﹤0.01%
240
-449
788
$5K ﹤0.01%
96
-390
789
$5K ﹤0.01%
300
790
$5K ﹤0.01%
1,485
+1,096
791
$5K ﹤0.01%
+156
792
$4K ﹤0.01%
363
793
$4K ﹤0.01%
1,000
794
$4K ﹤0.01%
325
795
$4K ﹤0.01%
133
-31
796
$4K ﹤0.01%
39
797
$4K ﹤0.01%
185
798
$4K ﹤0.01%
457
+257
799
$4K ﹤0.01%
375
800
$4K ﹤0.01%
356
-915
30 31
32
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