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
426
$71K ﹤0.01%
592
427
$70K ﹤0.01%
1,754
-76
428
$70K ﹤0.01%
579
+63
429
$69K ﹤0.01%
867
+298
430
$69K ﹤0.01%
368
+101
431
$68K ﹤0.01%
1,996
-1,249,211
432
$68K ﹤0.01%
576
-288
433
$67K ﹤0.01%
1,687
-1,207,128
434
$67K ﹤0.01%
+5,205
435
$66K ﹤0.01%
14,138
436
$66K ﹤0.01%
1,108
437
$65K ﹤0.01%
700
+210
438
$63K ﹤0.01%
1,049
+126
439
$63K ﹤0.01%
348
-169
440
$63K ﹤0.01%
1,070
441
$61K ﹤0.01%
230
442
$61K ﹤0.01%
291
-14
443
$60K ﹤0.01%
1,200
+1,000
444
$60K ﹤0.01%
10,029
445
$60K ﹤0.01%
1,522
446
$60K ﹤0.01%
400
-48
447
$60K ﹤0.01%
+1,183
448
$60K ﹤0.01%
1,104
449
$59K ﹤0.01%
229
+43
450
$59K ﹤0.01%
445
+48
16 17
18
19 20