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
851
$3K ﹤0.01%
66
-250
852
$3K ﹤0.01%
38
853
$3K ﹤0.01%
400
854
$3K ﹤0.01%
168
855
$3K ﹤0.01%
28
+19
856
$3K ﹤0.01%
400
+200
857
$3K ﹤0.01%
151
858
$3K ﹤0.01%
146
859
$3K ﹤0.01%
96
860
$3K ﹤0.01%
99
861
$3K ﹤0.01%
200
862
$3K ﹤0.01%
465
+154
863
$3K ﹤0.01%
26
+1
864
$3K ﹤0.01%
200
865
$3K ﹤0.01%
6
866
$3K ﹤0.01%
+100
867
$3K ﹤0.01%
138
-22,068
868
$3K ﹤0.01%
208
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869
$3K ﹤0.01%
48
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870
$3K ﹤0.01%
43
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871
$3K ﹤0.01%
+588
872
$3K ﹤0.01%
350
-1,933
873
$3K ﹤0.01%
70
874
$3K ﹤0.01%
41
-549
875
$3K ﹤0.01%
59
-1
33 34
35
36 37