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GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
$0 ﹤0.01%
+5
1102
$0 ﹤0.01%
10
1103
$0 ﹤0.01%
+8
1104
– –
-14
1105
$0 ﹤0.01%
50
1106
$0 ﹤0.01%
10
1107
– –
-374
1108
$0 ﹤0.01%
+1
1109
$0 ﹤0.01%
+13
1110
– –
-39
1111
$0 ﹤0.01%
3
1112
$0 ﹤0.01%
100
1113
$0 ﹤0.01%
75
1114
$0 ﹤0.01%
+31
1115
$0 ﹤0.01%
+3
1116
$0 ﹤0.01%
+1
1117
$0 ﹤0.01%
48
1118
$0 ﹤0.01%
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1119
$0 ﹤0.01%
17
1120
$0 ﹤0.01%
204
1121
$0 ﹤0.01%
4
+1
1122
– –
-98
1123
– –
-40
1124
$0 ﹤0.01%
32
1125
– –
-12
43 44
45
46 47