GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
501
$44K ﹤0.01%
1,072
+68
502
$44K ﹤0.01%
621
+294
503
$44K ﹤0.01%
1,350
-176
504
$43K ﹤0.01%
3,762
+697
505
$43K ﹤0.01%
2,348
506
$43K ﹤0.01%
3,427
507
$42K ﹤0.01%
541
-181
508
$41K ﹤0.01%
837
+412
509
$41K ﹤0.01%
432
+206
510
$41K ﹤0.01%
940
-356
511
$40K ﹤0.01%
1,941
-793
512
$40K ﹤0.01%
748
513
$40K ﹤0.01%
3,080
514
$40K ﹤0.01%
3,202
515
$40K ﹤0.01%
1,972
+1,744
516
$40K ﹤0.01%
500
517
$39K ﹤0.01%
536
-1,301
518
$39K ﹤0.01%
180
519
$39K ﹤0.01%
629
+229
520
$39K ﹤0.01%
2,400
521
$38K ﹤0.01%
172
522
$38K ﹤0.01%
1,527
+479
523
$38K ﹤0.01%
1,660
-407
524
$38K ﹤0.01%
+440
525
$37K ﹤0.01%
690
+51
19 20
21
22 23