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
326
$130K ﹤0.01%
1,272
+148
327
$127K ﹤0.01%
1,097
328
$127K ﹤0.01%
1,986
329
$126K ﹤0.01%
1,830
-178
330
$125K ﹤0.01%
552
-59
331
$125K ﹤0.01%
931
-24
332
$125K ﹤0.01%
5,687
333
$123K ﹤0.01%
2,747
334
$122K ﹤0.01%
445
-28,181
335
$122K ﹤0.01%
913
+71
336
$122K ﹤0.01%
2,643
337
$122K ﹤0.01%
3,969
-3,395,713
338
$119K ﹤0.01%
11,000
339
$115K ﹤0.01%
1,534
+76
340
$115K ﹤0.01%
348
341
$114K ﹤0.01%
5,159
342
$113K ﹤0.01%
629
-743
343
$113K ﹤0.01%
3,086
-122
344
$113K ﹤0.01%
3,396
345
$113K ﹤0.01%
1,379
-98
346
$112K ﹤0.01%
2,533
-696
347
$112K ﹤0.01%
3,457
+183
348
$111K ﹤0.01%
1,496
-246
349
$111K ﹤0.01%
3,404
350
$110K ﹤0.01%
2,156
12 13
14
15 16