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
376
$110K ﹤0.01%
973
+220
377
$110K ﹤0.01%
668
378
$109K ﹤0.01%
805
-91
379
$108K ﹤0.01%
444
380
$107K ﹤0.01%
1,092
+87
381
$106K ﹤0.01%
14,000
382
$105K ﹤0.01%
2,855
+37
383
$105K ﹤0.01%
2,575
-42
384
$105K ﹤0.01%
1,055
-110
385
$104K ﹤0.01%
2,380
+1,992
386
$103K ﹤0.01%
695
-40
387
$103K ﹤0.01%
2,527
-1,812
388
$102K ﹤0.01%
3,557
389
$102K ﹤0.01%
2,626
-25
390
$102K ﹤0.01%
6,882
391
$101K ﹤0.01%
1,214
+520
392
$101K ﹤0.01%
236
+13
393
$99.7K ﹤0.01%
4,212
-752
394
$98.3K ﹤0.01%
292
-153
395
$97.2K ﹤0.01%
1,534
-174
396
$97K ﹤0.01%
911
-501
397
$96.3K ﹤0.01%
1,281
-215
398
$95.5K ﹤0.01%
1,515
-87
399
$95.3K ﹤0.01%
3,953
+29
400
$95.3K ﹤0.01%
1,336
14 15
16
17 18