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
301
$189K 0.01%
4,112
+3,212
302
$189K 0.01%
2,252
+1,846
303
$188K 0.01%
4,359
-576
304
$187K 0.01%
4,134
-267
305
$187K 0.01%
1,176
-43
306
$187K 0.01%
1,458
+166
307
$182K 0.01%
1,731
+1,299
308
$182K 0.01%
2,082
+562
309
$181K 0.01%
8,388
-256
310
$179K 0.01%
722
+6
311
$178K 0.01%
1,878
-280
312
$177K 0.01%
105,414
313
$176K 0.01%
6,834
314
$175K 0.01%
479
-24
315
$174K 0.01%
7,058
316
$171K 0.01%
9,242
-285
317
$169K 0.01%
1,245
+666
318
$167K 0.01%
7,247
-11,545
319
$166K 0.01%
+5,026
320
$166K 0.01%
7,524
-2,485
321
$165K 0.01%
5,189
322
$165K 0.01%
2,691
-313
323
$164K 0.01%
3,937
-2,522
324
$163K 0.01%
4,947
+2,178
325
$162K 0.01%
4,295
-331
11 12
13
14 15