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
$3.27B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$87.7M
3
+$87.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$62.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.9M

Top Sells

1
+$374M
2
+$104M
3
+$84.7M
4
MRGR icon
ProShares Merger ETF
MRGR
+$47.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$47.3M

Sector Composition

1 Financials 8.69%
2 Technology 7.17%
3 Consumer Discretionary 5.54%
4 Healthcare 5.26%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.01%
5,136
+254
227
$420K 0.01%
7,345
-24
228
$419K 0.01%
18,556
+15,367
229
$417K 0.01%
10,626
-16
230
$414K 0.01%
3,485
-80
231
$408K 0.01%
37,993
-2,655
232
$403K 0.01%
3,261
+287
233
$402K 0.01%
+73,070
234
$399K 0.01%
17,142
+140
235
$394K 0.01%
4,501
+4,435
236
$394K 0.01%
18,792
-17,825,955
237
$394K 0.01%
9,748
+283
238
$392K 0.01%
6,394
-273
239
$391K 0.01%
2,300
+432
240
$388K 0.01%
8,877
+522
241
$380K 0.01%
13,267
+7,661
242
$379K 0.01%
8,897
-226
243
$378K 0.01%
11,743
+1,028
244
$374K 0.01%
3,390
-101
245
$372K 0.01%
3,231
246
$367K 0.01%
7,285
-24
247
$366K 0.01%
8,722
-21
248
$364K 0.01%
5,314
+900
249
$363K 0.01%
33,257
-840
250
$361K 0.01%
4,006
-101
8 9
10
11 12