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
376
$96K ﹤0.01%
7,963
+329
377
$95K ﹤0.01%
1,256
+393
378
$95K ﹤0.01%
2,772
-510
379
$95K ﹤0.01%
2,818
380
$95K ﹤0.01%
1,704
+125
381
$93K ﹤0.01%
3,924
382
$92K ﹤0.01%
5,344
+173
383
$91K ﹤0.01%
2,866
384
$91K ﹤0.01%
1,749
+300
385
$91K ﹤0.01%
1,005
+34
386
$90K ﹤0.01%
444
387
$89K ﹤0.01%
510
+319
388
$88K ﹤0.01%
1,307
389
$88K ﹤0.01%
3,557
390
$88K ﹤0.01%
500
391
$88K ﹤0.01%
1,578
392
$87K ﹤0.01%
2,651
+25
393
$85K ﹤0.01%
14,000
394
$85K ﹤0.01%
2,457
-1,295
395
$84K ﹤0.01%
5,120
396
$84K ﹤0.01%
1,669
-38
397
$84K ﹤0.01%
1,439
+12
398
$83K ﹤0.01%
6,882
399
$83K ﹤0.01%
3,845
-300,866
400
$83K ﹤0.01%
+995
14 15
16
17 18