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
251
$359K 0.01%
6,248
-7,795
252
$356K 0.01%
13,883
+851
253
$352K 0.01%
14,474
+122
254
$348K 0.01%
1,625
+283
255
$347K 0.01%
+2,094
256
$343K 0.01%
23,666
-629
257
$342K 0.01%
3,829
258
$339K 0.01%
3,001
-199
259
$325K 0.01%
2,610
260
$313K 0.01%
2,805
+66
261
$312K 0.01%
8,694
262
$312K 0.01%
3,931
-162,873
263
$308K 0.01%
13,078
+156
264
$300K 0.01%
6,835
+3,170
265
$297K 0.01%
3,633
+38
266
$293K 0.01%
5,075
+228
267
$291K 0.01%
10,939
-129
268
$289K 0.01%
25,768
+6,096
269
$279K 0.01%
9,427
-552
270
$252K 0.01%
2,470
271
$252K 0.01%
105,414
+15,160
272
$251K 0.01%
6,459
273
$245K 0.01%
6,265
274
$240K 0.01%
6,873
+434
275
$233K 0.01%
495
9 10
11
12 13