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
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 0.56%
54,696
+674
27
$9.38M 0.56%
180,549
+171,724
28
$9.36M 0.56%
102,891
-6,988
29
$9.35M 0.56%
395,050
-78,926
30
$9.35M 0.56%
101,379
+590
31
$9.34M 0.56%
215,511
-5,274
32
$9.22M 0.55%
204,209
+10,908
33
$9.08M 0.54%
56,721
-482
34
$9.07M 0.54%
70,252
-4,947
35
$8.83M 0.53%
188,221
+1,026
36
$8.81M 0.53%
199,621
-6,182
37
$8.73M 0.52%
256,517
-26,713
38
$8.69M 0.52%
96,048
+96,013
39
$8.6M 0.52%
132,045
+131,455
40
$8.44M 0.51%
297,777
-22,139
41
$8.29M 0.5%
84,902
+309
42
$8.27M 0.5%
31,574
+1,218
43
$8.26M 0.5%
68,970
+68,557
44
$8.25M 0.5%
107,290
+244
45
$8.14M 0.49%
90,997
+7,947
46
$8.12M 0.49%
83,239
+19
47
$8.09M 0.49%
93,951
+93,493
48
$8.08M 0.48%
+366,267
49
$8.02M 0.48%
66,938
+66,688
50
$7.99M 0.48%
118,960
+114,445
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