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
826
$4K ﹤0.01%
51
827
$4K ﹤0.01%
285
-132
828
$4K ﹤0.01%
122
829
$4K ﹤0.01%
456
+256
830
$4K ﹤0.01%
30
+2
831
$4K ﹤0.01%
+300
832
$4K ﹤0.01%
377
-384
833
$3K ﹤0.01%
188
+144
834
$3K ﹤0.01%
+83
835
$3K ﹤0.01%
68
836
$3K ﹤0.01%
+17
837
$3K ﹤0.01%
2,500
838
$3K ﹤0.01%
39
839
$3K ﹤0.01%
243
840
$3K ﹤0.01%
+56
841
$3K ﹤0.01%
+81
842
$3K ﹤0.01%
251
843
$3K ﹤0.01%
1,000
844
$3K ﹤0.01%
+200
845
$3K ﹤0.01%
32
-6
846
$3K ﹤0.01%
50
847
$3K ﹤0.01%
+256
848
$3K ﹤0.01%
275
849
$3K ﹤0.01%
+180
850
$3K ﹤0.01%
161
-319
32 33
34
35 36