GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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%
1,704
+125
378
$95K ﹤0.01%
2,818
379
$95K ﹤0.01%
1,256
+393
380
$95K ﹤0.01%
2,772
-510
381
$93K ﹤0.01%
3,924
382
$92K ﹤0.01%
5,344
+173
383
$91K ﹤0.01%
1,005
+34
384
$91K ﹤0.01%
1,749
+300
385
$91K ﹤0.01%
2,866
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
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