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
$3.17B
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
State Street 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
351
$127K ﹤0.01%
1,052
+121
352
$126K ﹤0.01%
2,148
-360
353
$125K ﹤0.01%
5,207
+48
354
$125K ﹤0.01%
4,248
-306,260
355
$124K ﹤0.01%
3,302
-155
356
$124K ﹤0.01%
2,376
+243
357
$122K ﹤0.01%
2,747
358
$122K ﹤0.01%
2,437
-96
359
$122K ﹤0.01%
805
360
$121K ﹤0.01%
1,844
+140
361
$121K ﹤0.01%
3,396
362
$119K ﹤0.01%
11,000
363
$119K ﹤0.01%
3,048
+201
364
$118K ﹤0.01%
3,050
-919
365
$117K ﹤0.01%
2,964
-122
366
$117K ﹤0.01%
1,177
-95
367
$117K ﹤0.01%
6,632
+1
368
$115K ﹤0.01%
1,640
+1,390
369
$115K ﹤0.01%
3,805
370
$115K ﹤0.01%
675
371
$113K ﹤0.01%
342
-6
372
$112K ﹤0.01%
1,833
+3
373
$112K ﹤0.01%
1,817
+1,684
374
$112K ﹤0.01%
3,347
-57
375
$111K ﹤0.01%
+3,830
13 14
15
16 17