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
926
$2K ﹤0.01%
+22
927
$2K ﹤0.01%
12
928
$2K ﹤0.01%
87
-13,279
929
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8
+4
930
$2K ﹤0.01%
49
-1
931
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+80
932
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+162
933
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25
934
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123
935
$2K ﹤0.01%
+84
936
$2K ﹤0.01%
15
937
$2K ﹤0.01%
203
+26
938
$2K ﹤0.01%
200
939
$2K ﹤0.01%
50
940
$2K ﹤0.01%
247
941
$2K ﹤0.01%
530
942
$2K ﹤0.01%
397
943
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+14
944
$2K ﹤0.01%
139
945
$2K ﹤0.01%
45
946
$2K ﹤0.01%
54
-30,609
947
$2K ﹤0.01%
+70
948
$2K ﹤0.01%
59
949
$2K ﹤0.01%
+130
950
$2K ﹤0.01%
99
+49
36 37
38
39 40