GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
1,000
827
$4K ﹤0.01%
237
-610
828
$4K ﹤0.01%
325
829
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133
-31
830
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39
831
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30
+2
832
$4K ﹤0.01%
+300
833
$3K ﹤0.01%
32
-6
834
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50
835
$3K ﹤0.01%
+256
836
$3K ﹤0.01%
275
837
$3K ﹤0.01%
+180
838
$3K ﹤0.01%
161
-319
839
$3K ﹤0.01%
66
-250
840
$3K ﹤0.01%
38
841
$3K ﹤0.01%
400
842
$3K ﹤0.01%
168
843
$3K ﹤0.01%
28
+19
844
$3K ﹤0.01%
400
+200
845
$3K ﹤0.01%
151
846
$3K ﹤0.01%
146
847
$3K ﹤0.01%
96
848
$3K ﹤0.01%
99
849
$3K ﹤0.01%
200
850
$3K ﹤0.01%
465
+154
32 33
34
35 36