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
1026
$1K ﹤0.01%
144
1027
$1K ﹤0.01%
110
1028
$1K ﹤0.01%
+15
1029
$1K ﹤0.01%
84
1030
$1K ﹤0.01%
5
1031
$1K ﹤0.01%
24
+1
1032
$1K ﹤0.01%
+41
1033
$1K ﹤0.01%
10
-24
1034
$1K ﹤0.01%
915
1035
$1K ﹤0.01%
+143
1036
$1K ﹤0.01%
2
1037
$1K ﹤0.01%
14
-144
1038
$1K ﹤0.01%
5
-16
1039
$1K ﹤0.01%
77
-77
1040
$1K ﹤0.01%
22
1041
$1K ﹤0.01%
15
1042
$1K ﹤0.01%
6
-3
1043
$1K ﹤0.01%
33
+18
1044
$1K ﹤0.01%
+17
1045
$1K ﹤0.01%
26
1046
$1K ﹤0.01%
+7
1047
$1K ﹤0.01%
+3
1048
$1K ﹤0.01%
145
1049
$1K ﹤0.01%
20
1050
$1K ﹤0.01%
12
+9
40 41
42
43 44