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
476
$56.9K ﹤0.01%
338
-55
477
$56.8K ﹤0.01%
1,561
-1,211
478
$55.9K ﹤0.01%
338
+118
479
$55.9K ﹤0.01%
673
480
$55.7K ﹤0.01%
3,427
481
$55.6K ﹤0.01%
237
482
$55.3K ﹤0.01%
1,415
-272
483
$55.2K ﹤0.01%
1,943
-425,632
484
$55.2K ﹤0.01%
1,512
485
$54.7K ﹤0.01%
200
486
$54.5K ﹤0.01%
878
-397
487
$54.1K ﹤0.01%
513
-18
488
$53.8K ﹤0.01%
2,831
+367
489
$53.7K ﹤0.01%
839
490
$53.4K ﹤0.01%
978
491
$53.3K ﹤0.01%
2,216
-233,094
492
$53.1K ﹤0.01%
861
-58
493
$53K ﹤0.01%
1,118
-50
494
$53K ﹤0.01%
344
495
$52.7K ﹤0.01%
1,354
-24
496
$51.8K ﹤0.01%
624
-78
497
$51.6K ﹤0.01%
1,362
+321
498
$51.2K ﹤0.01%
285
+225
499
$50.8K ﹤0.01%
1,016
-87
500
$50.6K ﹤0.01%
635
-221,849
18 19
20
21 22