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
326
$56K ﹤0.01%
981
327
$56K ﹤0.01%
3,936
+3,664
328
$56K ﹤0.01%
649
-176
329
$55K ﹤0.01%
3,513
330
$54K ﹤0.01%
829
331
$53K ﹤0.01%
902
+120
332
$52K ﹤0.01%
490
-3
333
$52K ﹤0.01%
4,016
334
$52K ﹤0.01%
1,686
-106
335
$52K ﹤0.01%
1,542
+729
336
$52K ﹤0.01%
987
+24
337
$51K ﹤0.01%
878
338
$51K ﹤0.01%
1,070
+1,018
339
$51K ﹤0.01%
+5,000
340
$50K ﹤0.01%
3,272
341
$50K ﹤0.01%
+2,460
342
$49K ﹤0.01%
291
+87
343
$49K ﹤0.01%
1,311
+963
344
$48K ﹤0.01%
811
-13
345
$48K ﹤0.01%
1,220
-15
346
$48K ﹤0.01%
842
-2
347
$48K ﹤0.01%
1,336
-70
348
$47K ﹤0.01%
508
349
$46K ﹤0.01%
3,649
350
$46K ﹤0.01%
780
12 13
14
15 16