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
876
$3K ﹤0.01%
86
-66
877
$3K ﹤0.01%
35
878
$3K ﹤0.01%
191
-27
879
$3K ﹤0.01%
430
-200
880
$3K ﹤0.01%
+108
881
$3K ﹤0.01%
253
882
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27
883
$3K ﹤0.01%
123
-28
884
$3K ﹤0.01%
225
+211
885
$3K ﹤0.01%
21
886
$3K ﹤0.01%
30
-70
887
$2K ﹤0.01%
33
888
$2K ﹤0.01%
61
+55
889
$2K ﹤0.01%
64
890
$2K ﹤0.01%
27
+8
891
$2K ﹤0.01%
+180
892
$2K ﹤0.01%
166
-21
893
$2K ﹤0.01%
108
894
$2K ﹤0.01%
21
895
$2K ﹤0.01%
26
-20
896
$2K ﹤0.01%
+348
897
$2K ﹤0.01%
253
898
$2K ﹤0.01%
535
899
$2K ﹤0.01%
135
900
$2K ﹤0.01%
70
34 35
36
37 38