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
1101
– –
-186
1102
$0 ﹤0.01%
13
1103
$0 ﹤0.01%
17
1104
$0 ﹤0.01%
+1
1105
$0 ﹤0.01%
+2
1106
$0 ﹤0.01%
8
1107
– –
-250
1108
– –
-4
1109
$0 ﹤0.01%
+40
1110
$0 ﹤0.01%
+2
1111
$0 ﹤0.01%
32
1112
$0 ﹤0.01%
13
1113
– –
-21
1114
$0 ﹤0.01%
10
1115
– –
-390
1116
– –
-525
1117
– –
-40
1118
$0 ﹤0.01%
+10
1119
$0 ﹤0.01%
85
1120
$0 ﹤0.01%
47
+28
1121
$0 ﹤0.01%
+20
1122
– –
-28
1123
$0 ﹤0.01%
29
1124
$0 ﹤0.01%
1
1125
$0 ﹤0.01%
+61
43 44
45
46 47