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
26
$24.6M 0.75%
286,260
-15,376
27
$23.2M 0.71%
537,735
+9,735
28
$23.1M 0.71%
764,482
-148,440
29
$23M 0.7%
140,877
+9,849
30
$22.3M 0.68%
118,897
+4,926
31
$22.3M 0.68%
80,375
+741
32
$22.3M 0.68%
595,447
-346,983
33
$22.2M 0.68%
283,363
+845
34
$21.7M 0.66%
636,126
+633,723
35
$21.2M 0.65%
423,691
+423,676
36
$18.7M 0.57%
138,037
+20,169
37
$18.7M 0.57%
263,194
+21,504
38
$18M 0.55%
405,420
+50,670
39
$17.5M 0.54%
209,576
+87,587
40
$17.5M 0.54%
452,614
-74,288
41
$17.4M 0.53%
59,250
-5,039
42
$17.1M 0.52%
33,923
-4,001
43
$17.1M 0.52%
+614,931
44
$16.7M 0.51%
190,767
+9,785
45
$16.3M 0.5%
781,786
-169,344
46
$16.3M 0.5%
109,596
+6,240
47
$16.2M 0.49%
200,296
+26,019
48
$15.9M 0.49%
543,793
+84,011
49
$15.8M 0.48%
66,993
-37,520
50
$15.6M 0.48%
716,852
+416,077
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