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
276
$277K 0.01%
2,358
-873
277
$274K 0.01%
3,685
+3,149
278
$271K 0.01%
6,175
-90
279
$270K 0.01%
23,235
-2,533
280
$270K 0.01%
2,405
-65
281
$263K 0.01%
5,514
-292
282
$262K 0.01%
8,469
-225
283
$258K 0.01%
1,492
-73,035
284
$253K 0.01%
984
-28
285
$252K 0.01%
1,910
+34
286
$246K 0.01%
4,214
+4,037
287
$228K 0.01%
1,071
-554
288
$220K 0.01%
2,176
+3
289
$217K 0.01%
3,013
+2,497
290
$215K 0.01%
5,116
291
$215K 0.01%
87
-1
292
$201K 0.01%
2,382
293
$201K 0.01%
8,844
294
$199K 0.01%
7,335
+1,134
295
$196K 0.01%
4,672
-1,482
296
$194K 0.01%
5,453
+55
297
$194K 0.01%
1,655
-42
298
$192K 0.01%
1,777
-292
299
$192K 0.01%
6,609
+431
300
$191K 0.01%
3,297
+3,125
10 11
12
13 14