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
451
$59K ﹤0.01%
1,275
+608
452
$59K ﹤0.01%
200
453
$58K ﹤0.01%
1,934
454
$57K ﹤0.01%
1,771
+754
455
$57K ﹤0.01%
393
+376
456
$56K ﹤0.01%
1,378
457
$56K ﹤0.01%
1,168
-539
458
$56K ﹤0.01%
1,114
459
$56K ﹤0.01%
1,504
460
$56K ﹤0.01%
1,470
461
$55K ﹤0.01%
379
462
$55K ﹤0.01%
1,884
+1,617
463
$55K ﹤0.01%
1,250
464
$55K ﹤0.01%
1,103
+100
465
$54K ﹤0.01%
839
466
$54K ﹤0.01%
947
467
$54K ﹤0.01%
694
+110
468
$54K ﹤0.01%
475
-12
469
$54K ﹤0.01%
160
-35
470
$54K ﹤0.01%
531
-9,395
471
$53K ﹤0.01%
575
-380
472
$53K ﹤0.01%
1,922
-166
473
$53K ﹤0.01%
858
-194
474
$53K ﹤0.01%
237
475
$53K ﹤0.01%
702
-5,019
17 18
19
20 21