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
426
$78.7K ﹤0.01%
111
-19,427
427
$78.1K ﹤0.01%
14,000
428
$78K ﹤0.01%
10,334
+165
429
$77.6K ﹤0.01%
2,355
-807
430
$77.4K ﹤0.01%
1,220
-219
431
$75.6K ﹤0.01%
1,070
432
$74.8K ﹤0.01%
1,493
433
$74.6K ﹤0.01%
2,090
-275
434
$73.4K ﹤0.01%
5,205
435
$73K ﹤0.01%
954
-102
436
$72.7K ﹤0.01%
1,316
-433
437
$72.2K ﹤0.01%
3,665
-5,353
438
$70.9K ﹤0.01%
331
+40
439
$70.9K ﹤0.01%
1,549
-205
440
$70.4K ﹤0.01%
1,852
-70
441
$69K ﹤0.01%
933
+808
442
$68.6K ﹤0.01%
714
+225
443
$68.2K ﹤0.01%
548
-28
444
$67.5K ﹤0.01%
+3,176
445
$67K ﹤0.01%
3,139
-4,799
446
$66.1K ﹤0.01%
1,470
447
$65.3K ﹤0.01%
395
-98
448
$65.2K ﹤0.01%
760
-98
449
$65.1K ﹤0.01%
2,500
450
$64.1K ﹤0.01%
1,934
16 17
18
19 20