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
326
$160K 0.01%
656
-101
327
$158K 0.01%
2,365
+11
328
$157K 0.01%
1,621
+30
329
$154K ﹤0.01%
803
+174
330
$153K ﹤0.01%
764
-108
331
$153K ﹤0.01%
1,811
-2,120
332
$149K ﹤0.01%
625
+73
333
$148K ﹤0.01%
4,523
-2,350
334
$145K ﹤0.01%
3,362
-285,010
335
$144K ﹤0.01%
2,846
-1,479
336
$143K ﹤0.01%
2,898
-1,202
337
$143K ﹤0.01%
1,655
+73
338
$142K ﹤0.01%
2,156
339
$139K ﹤0.01%
2,272
-439
340
$138K ﹤0.01%
2,643
341
$138K ﹤0.01%
2,755
+2,055
342
$138K ﹤0.01%
1,629
-193
343
$136K ﹤0.01%
7,775
+5,718
344
$136K ﹤0.01%
16,655
+4,025
345
$136K ﹤0.01%
1,393
+14
346
$134K ﹤0.01%
6,349
+1,005
347
$132K ﹤0.01%
4,308
+162
348
$132K ﹤0.01%
842
-71
349
$130K ﹤0.01%
1,097
350
$127K ﹤0.01%
13,408
-1,207
12 13
14
15 16