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
501
$15K ﹤0.01%
668
502
$15K ﹤0.01%
331
-110
503
$15K ﹤0.01%
756
504
$15K ﹤0.01%
602
+6
505
$15K ﹤0.01%
348
506
$15K ﹤0.01%
+86
507
$15K ﹤0.01%
276
-113
508
$15K ﹤0.01%
2,700
-500
509
$15K ﹤0.01%
1,610
510
$15K ﹤0.01%
200
511
$15K ﹤0.01%
195
512
$15K ﹤0.01%
+226
513
$15K ﹤0.01%
2,500
514
$15K ﹤0.01%
185
-18
515
$14K ﹤0.01%
168
+74
516
$14K ﹤0.01%
500
517
$14K ﹤0.01%
300
518
$14K ﹤0.01%
180
-925
519
$14K ﹤0.01%
367
520
$14K ﹤0.01%
1,234
521
$14K ﹤0.01%
+267
522
$14K ﹤0.01%
161
523
$13K ﹤0.01%
171
524
$13K ﹤0.01%
461
+87
525
$13K ﹤0.01%
1,061
-72
19 20
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