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
26
$28.5M 0.9%
191,247
+81,651
27
$28M 0.88%
+192,165
28
$25.4M 0.8%
+848,126
29
$25.2M 0.79%
171,070
+170,932
30
$24.8M 0.78%
140,305
-572
31
$24M 0.76%
72,364
-8,011
32
$23.7M 0.75%
716,425
-48,057
33
$23.3M 0.73%
116,854
-2,043
34
$23M 0.72%
411,210
+5,790
35
$22.2M 0.7%
634,712
+90,919
36
$21.3M 0.67%
+708,267
37
$19.9M 0.63%
280,105
-6,155
38
$19.9M 0.63%
180,523
-10,244
39
$19.8M 0.63%
945,394
+163,608
40
$19.6M 0.62%
272,052
+8,858
41
$19M 0.6%
244,939
+44,643
42
$18.9M 0.6%
922,887
+173,439
43
$18.2M 0.57%
245,742
+36,166
44
$17.5M 0.55%
398,171
+102,074
45
$17M 0.54%
783,723
+782,038
46
$16.9M 0.53%
31,828
-2,095
47
$16.4M 0.52%
51,984
-56,874
48
$15.9M 0.5%
132,153
-5,884
49
$15.9M 0.5%
157,229
+153,596
50
$15.7M 0.5%
158,754
-16,412
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