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
251
$126K 0.01%
3,478
+403
252
$124K 0.01%
15,219
-1,852
253
$121K 0.01%
2,801
-113
254
$119K 0.01%
2,507
-178
255
$118K 0.01%
928
-1,945
256
$116K 0.01%
4,149
+450
257
$115K 0.01%
6,920
-760
258
$113K 0.01%
3,501
-263
259
$111K 0.01%
3,019
-229
260
$109K 0.01%
5,084
-603
261
$108K 0.01%
805
-25,962
262
$107K 0.01%
2,357
-2,668
263
$105K 0.01%
31,364
-2,056
264
$103K 0.01%
1,580
+9
265
$102K 0.01%
2,604
-3,421
266
$102K 0.01%
4,111
-549
267
$101K 0.01%
3,030
+160
268
$101K 0.01%
2,241
+449
269
$98K 0.01%
2,705
-139,582
270
$95K 0.01%
996
+238
271
$95K 0.01%
2,255
272
$93K 0.01%
633
+173
273
$92K 0.01%
1,474
+533
274
$92K 0.01%
500
275
$91K 0.01%
11,901
-4,453
9 10
11
12 13