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
1201
$0 ﹤0.01%
+31
1202
$0 ﹤0.01%
+3
1203
– –
-18
1204
$0 ﹤0.01%
+100
1205
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1
1206
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2
1207
– –
0
1208
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1209
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+3
1210
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+9
1211
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+1
1212
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17
1213
– –
-98
1214
– –
-40
1215
$0 ﹤0.01%
32
1216
– –
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1217
$0 ﹤0.01%
+127
1218
– –
-500
1219
$0 ﹤0.01%
3
+1
1220
$0 ﹤0.01%
250
1221
$0 ﹤0.01%
177
-16
1222
– –
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1223
– –
-3
1224
$0 ﹤0.01%
+1
1225
$0 ﹤0.01%
80
-5,265
47 48
49
50 51