GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
351
$110K ﹤0.01%
2,156
352
$109K ﹤0.01%
3,805
353
$109K ﹤0.01%
805
-37
354
$109K ﹤0.01%
896
-96
355
$109K ﹤0.01%
3,040
-74
356
$107K ﹤0.01%
6,631
357
$106K ﹤0.01%
2,847
+69
358
$106K ﹤0.01%
4,964
-220
359
$106K ﹤0.01%
1,163
+480
360
$105K ﹤0.01%
8,843
+8,393
361
$105K ﹤0.01%
2,617
-1,272
362
$104K ﹤0.01%
12,630
363
$104K ﹤0.01%
2,426
+1,930
364
$103K ﹤0.01%
7,833
+443
365
$103K ﹤0.01%
735
+313
366
$103K ﹤0.01%
4,647
367
$102K ﹤0.01%
2,106
368
$102K ﹤0.01%
14,000
369
$101K ﹤0.01%
2,012
+43
370
$100K ﹤0.01%
931
-35
371
$100K ﹤0.01%
1,165
+553
372
$99K ﹤0.01%
668
373
$99K ﹤0.01%
1,708
+113
374
$98K ﹤0.01%
1,602
+49
375
$98K ﹤0.01%
3,162
-411,827
13 14
15
16 17