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
951
$2K ﹤0.01%
34
952
$2K ﹤0.01%
+54
953
$1K ﹤0.01%
+26
954
$1K ﹤0.01%
20
955
$1K ﹤0.01%
+27
956
$1K ﹤0.01%
+15
957
$1K ﹤0.01%
26
958
$1K ﹤0.01%
222
959
$1K ﹤0.01%
+2,500
960
$1K ﹤0.01%
5
-4
961
$1K ﹤0.01%
+6
962
$1K ﹤0.01%
31
963
$1K ﹤0.01%
+14
964
$1K ﹤0.01%
100
965
$1K ﹤0.01%
5
966
$1K ﹤0.01%
+17
967
$1K ﹤0.01%
9
-22
968
$1K ﹤0.01%
43
969
$1K ﹤0.01%
10
970
$1K ﹤0.01%
1
971
$1K ﹤0.01%
39
972
$1K ﹤0.01%
1
973
$1K ﹤0.01%
24
-25
974
$1K ﹤0.01%
216
-184
975
$1K ﹤0.01%
31
+14
37 38
39
40 41