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
451
$63.7K ﹤0.01%
230
452
$63K ﹤0.01%
464
-11
453
$62.8K ﹤0.01%
677
-486
454
$62.6K ﹤0.01%
2,221
+1,995
455
$62.2K ﹤0.01%
1,597
+354
456
$62.1K ﹤0.01%
1,632
-364
457
$61.9K ﹤0.01%
392
-8
458
$61.5K ﹤0.01%
1,542
-593,905
459
$61.2K ﹤0.01%
1,818
+47
460
$61K ﹤0.01%
1,522
461
$60.9K ﹤0.01%
1,104
462
$60.8K ﹤0.01%
1,200
463
$60.7K ﹤0.01%
1,382
+1,110
464
$60.4K ﹤0.01%
161
+1
465
$60.2K ﹤0.01%
947
466
$59.9K ﹤0.01%
+2,339
467
$59.6K ﹤0.01%
1,762
+502
468
$59.6K ﹤0.01%
3,332
469
$59.5K ﹤0.01%
397
-48
470
$59.1K ﹤0.01%
422
-509
471
$58.6K ﹤0.01%
1,159
-510
472
$58.4K ﹤0.01%
1,254
+182
473
$57.8K ﹤0.01%
622
+122
474
$57.3K ﹤0.01%
3,792
+3,429
475
$57K ﹤0.01%
404
+261
17 18
19
20 21