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
301
$169K 0.01%
7,058
-166
302
$168K 0.01%
14,615
-1,931
303
$167K 0.01%
2,354
+12
304
$166K 0.01%
7,938
305
$163K 0.01%
503
-658
306
$163K 0.01%
4,339
-83
307
$162K 0.01%
9,018
-282
308
$161K ﹤0.01%
9,527
+2
309
$161K ﹤0.01%
4,626
-247
310
$155K ﹤0.01%
6,178
311
$153K ﹤0.01%
1,591
-895
312
$153K ﹤0.01%
757
+28
313
$152K ﹤0.01%
716
+24
314
$150K ﹤0.01%
2,711
-1,531,018
315
$149K ﹤0.01%
22,823
316
$148K ﹤0.01%
1,412
+4
317
$146K ﹤0.01%
5,189
+1,133
318
$145K ﹤0.01%
1,822
+1,458
319
$145K ﹤0.01%
2,508
+360
320
$141K ﹤0.01%
1,697
+126
321
$140K ﹤0.01%
6,201
+28
322
$137K ﹤0.01%
1,292
-40
323
$132K ﹤0.01%
1,582
324
$131K ﹤0.01%
2,151
+76
325
$130K ﹤0.01%
2,612
-260,741
11 12
13
14 15