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
476
$17K ﹤0.01%
103
+73
477
$17K ﹤0.01%
314
+146
478
$17K ﹤0.01%
458
479
$17K ﹤0.01%
429
+13
480
$17K ﹤0.01%
550
481
$17K ﹤0.01%
115
482
$17K ﹤0.01%
250
483
$17K ﹤0.01%
316
484
$17K ﹤0.01%
291
-194
485
$17K ﹤0.01%
95
-16
486
$16K ﹤0.01%
738
487
$16K ﹤0.01%
+479
488
$16K ﹤0.01%
315
-132
489
$16K ﹤0.01%
326
+60
490
$16K ﹤0.01%
319
491
$16K ﹤0.01%
400
+18
492
$16K ﹤0.01%
394
-108
493
$16K ﹤0.01%
660
-6,210
494
$16K ﹤0.01%
+274
495
$16K ﹤0.01%
170
496
$16K ﹤0.01%
+316
497
$16K ﹤0.01%
412
-166,451
498
$15K ﹤0.01%
117
-42
499
$15K ﹤0.01%
860
500
$15K ﹤0.01%
334
-321
18 19
20
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