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
251
$384K 0.01%
13,871
-603
252
$377K 0.01%
2,845
-54,639
253
$375K 0.01%
5,765
+4,862
254
$373K 0.01%
3,252
-138
255
$365K 0.01%
3,881
-125
256
$361K 0.01%
8,224
-498
257
$360K 0.01%
3,840
+11
258
$360K 0.01%
7,738
+6,488
259
$356K 0.01%
7,806
-3,222
260
$355K 0.01%
1,507
+1,158
261
$349K 0.01%
8,629
-248
262
$347K 0.01%
2,288
-1,735
263
$347K 0.01%
11,215
+276
264
$347K 0.01%
2,556
-54
265
$347K 0.01%
2,469
-792
266
$340K 0.01%
623
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267
$339K 0.01%
12,836
-18,722
268
$327K 0.01%
5,241
-1,007
269
$323K 0.01%
2,939
-62
270
$319K 0.01%
3,482
-3,392,505
271
$316K 0.01%
9,427
272
$311K 0.01%
2,979
+746
273
$310K 0.01%
12,691
-387
274
$294K 0.01%
6,085
-750
275
$289K 0.01%
22,823
9 10
11
12 13