GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
+1,400
227
$201K 0.01%
8,843
-14,398
228
$195K 0.01%
2,691
-153,277
229
$193K 0.01%
2,458
+1,546
230
$193K 0.01%
2,993
-806
231
$189K 0.01%
6,361
-809
232
$186K 0.01%
2,482
-127
233
$171K 0.01%
+7,316
234
$168K 0.01%
6,290
-3,850
235
$166K 0.01%
+6,929
236
$162K 0.01%
+6,792
237
$161K 0.01%
1,203
+525
238
$159K 0.01%
14,091
-1,525
239
$156K 0.01%
1,745
-332
240
$155K 0.01%
+6,917
241
$154K 0.01%
1,023
+32
242
$153K 0.01%
2,967
+1,862
243
$150K 0.01%
+6,627
244
$149K 0.01%
32,899
-123,613
245
$148K 0.01%
7,302
246
$147K 0.01%
+2,871
247
$147K 0.01%
5,172
248
$136K 0.01%
2,120
+1,926
249
$131K 0.01%
6,322
+155
250
$127K 0.01%
1,292
+315
8 9
10
11 12