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
476
$53K ﹤0.01%
673
+23
477
$53K ﹤0.01%
+1,883
478
$52K ﹤0.01%
977
-175
479
$52K ﹤0.01%
903
480
$52K ﹤0.01%
2,500
481
$52K ﹤0.01%
3,332
-34
482
$51K ﹤0.01%
785
483
$50K ﹤0.01%
696
-1,821
484
$50K ﹤0.01%
2,978
+498
485
$49K ﹤0.01%
1,512
486
$49K ﹤0.01%
759
-13
487
$48K ﹤0.01%
919
+360
488
$47K ﹤0.01%
1,937
-336,940
489
$47K ﹤0.01%
1,932
+341
490
$46K ﹤0.01%
931
491
$46K ﹤0.01%
2,464
-995
492
$46K ﹤0.01%
361
+10
493
$46K ﹤0.01%
4,180
-281,770
494
$46K ﹤0.01%
412
+45
495
$46K ﹤0.01%
978
-232
496
$45K ﹤0.01%
344
-500
497
$45K ﹤0.01%
815
-30
498
$45K ﹤0.01%
1,368
499
$45K ﹤0.01%
1,243
-90
500
$44K ﹤0.01%
959
18 19
20
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