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
$3.17B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$25.4M
4
EXR icon
Extra Space Storage
EXR
+$25.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19M

Sector Composition

1 Financials 8.97%
2 Technology 7.65%
3 Healthcare 6.15%
4 Consumer Discretionary 4.94%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.02%
10,626
227
$489K 0.02%
10,743
+10,051
228
$484K 0.02%
7,232
+7
229
$479K 0.02%
2,730
230
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3,369
-116
231
$473K 0.01%
8,556
-341
232
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5,624
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233
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3,099
+1,005
234
$464K 0.01%
7,305
+2,230
235
$463K 0.01%
9,179
-898
236
$448K 0.01%
11,255
-488
237
$438K 0.01%
6,858
-596
238
$435K 0.01%
36,556
-1,437
239
$435K 0.01%
3,657
-382
240
$428K 0.01%
2,521
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241
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22,725
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242
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8,629
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243
$421K 0.01%
7,164
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244
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3,437
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245
$408K 0.01%
13,394
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246
$400K 0.01%
6,174
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247
$397K 0.01%
8,676
-1,072
248
$395K 0.01%
4,357
-144
249
$389K 0.01%
2,185
-115
250
$385K 0.01%
5,162
-152
8 9
10
11 12