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
276
$232K 0.01%
5,806
+248
277
$224K 0.01%
6,154
+153
278
$218K 0.01%
1,012
+28
279
$216K 0.01%
4,325
+3,749
280
$204K 0.01%
2,233
-5
281
$203K 0.01%
2,173
-7
282
$202K 0.01%
5,398
283
$201K 0.01%
1,876
+6
284
$201K 0.01%
9,480
285
$200K 0.01%
+4,100
286
$196K 0.01%
2,069
+1,094
287
$194K 0.01%
2,382
288
$189K 0.01%
5,116
289
$188K 0.01%
88
290
$188K 0.01%
2,158
+362
291
$188K 0.01%
8,844
-1,839
292
$185K 0.01%
4,935
+5
293
$183K 0.01%
4,401
-110
294
$182K 0.01%
4,146
295
$175K 0.01%
10,009
+200
296
$175K 0.01%
1,219
-279
297
$173K 0.01%
6,834
298
$173K 0.01%
8,644
+279
299
$170K 0.01%
3,004
+1
300
$170K 0.01%
872
+46
10 11
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