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
401
$82K ﹤0.01%
452
402
$82K ﹤0.01%
2,133
+274
403
$82K ﹤0.01%
398
+120
404
$82K ﹤0.01%
5,904
405
$82K ﹤0.01%
1,336
406
$81K ﹤0.01%
3,470
407
$80K ﹤0.01%
349
+24
408
$80K ﹤0.01%
6,814
-3,558
409
$79K ﹤0.01%
1,500
410
$79K ﹤0.01%
518
+65
411
$78K ﹤0.01%
606
+6
412
$78K ﹤0.01%
2,769
413
$77K ﹤0.01%
751
+497
414
$77K ﹤0.01%
753
+42
415
$77K ﹤0.01%
191
416
$76K ﹤0.01%
4,055
-1,009
417
$76K ﹤0.01%
1,710
+1,377
418
$76K ﹤0.01%
493
+106
419
$74K ﹤0.01%
223
-6
420
$73K ﹤0.01%
+1,493
421
$73K ﹤0.01%
2,365
-1,337,710
422
$72K ﹤0.01%
3,312
-865
423
$72K ﹤0.01%
4,797
-273,156
424
$72K ﹤0.01%
1,056
+852
425
$71K ﹤0.01%
+10,169