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
276
$88K 0.01%
1,704
-38
277
$88K 0.01%
26,480
+21,400
278
$87K 0.01%
6,196
279
$85K 0.01%
737
-184
280
$83K 0.01%
1,208
-117,899
281
$82K ﹤0.01%
2,775
282
$82K ﹤0.01%
1,435
-571
283
$81K ﹤0.01%
3,427
284
$80K ﹤0.01%
11,440
285
$79K ﹤0.01%
3,798
286
$79K ﹤0.01%
1,507
+972
287
$78K ﹤0.01%
1,090
+49
288
$78K ﹤0.01%
498
289
$78K ﹤0.01%
3,274
-1,953
290
$76K ﹤0.01%
5,259
-15,739
291
$75K ﹤0.01%
562
+57
292
$75K ﹤0.01%
748
293
$75K ﹤0.01%
2,334
294
$74K ﹤0.01%
1,935
-180,734
295
$74K ﹤0.01%
583
-1,139
296
$73K ﹤0.01%
5,090
297
$73K ﹤0.01%
4,879
-76,247
298
$73K ﹤0.01%
243
+1
299
$73K ﹤0.01%
2,128
-166
300
$72K ﹤0.01%
1,200
-19
10 11
12
13 14