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
901
$2K ﹤0.01%
72
902
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78
903
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+47
904
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100
-366
905
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43
906
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27
907
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76
-4
908
$2K ﹤0.01%
50
909
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+492
910
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48
-39
911
$2K ﹤0.01%
+69
912
$2K ﹤0.01%
+5
913
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29
+4
914
$2K ﹤0.01%
114
915
$2K ﹤0.01%
102
916
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7
917
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75
918
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95
919
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94
920
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38
921
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80
922
$2K ﹤0.01%
1
923
$2K ﹤0.01%
98
924
$2K ﹤0.01%
+240
925
$2K ﹤0.01%
16
+10
35 36
37
38 39