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
301
$72K ﹤0.01%
1,259
+293
302
$71K ﹤0.01%
1,039
-93
303
$71K ﹤0.01%
1,253
304
$70K ﹤0.01%
1,526
-13,239
305
$69K ﹤0.01%
230
-4
306
$69K ﹤0.01%
550
307
$69K ﹤0.01%
302
+149
308
$68K ﹤0.01%
2,748
309
$68K ﹤0.01%
+1,000
310
$68K ﹤0.01%
987
+75
311
$67K ﹤0.01%
1,076
+149
312
$67K ﹤0.01%
1,498
313
$67K ﹤0.01%
674
314
$66K ﹤0.01%
888
+56
315
$63K ﹤0.01%
1,141
+1,006
316
$63K ﹤0.01%
1,225
+2
317
$62K ﹤0.01%
1,879
-25
318
$61K ﹤0.01%
411
319
$61K ﹤0.01%
1,336
320
$60K ﹤0.01%
152
-17,815
321
$60K ﹤0.01%
1,050
-989
322
$58K ﹤0.01%
2,982
-295,137
323
$57K ﹤0.01%
400
324
$57K ﹤0.01%
965
+294
325
$56K ﹤0.01%
556
-101
11 12
13
14 15