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
501
$50.5K ﹤0.01%
2,171
-241,538
502
$50.4K ﹤0.01%
893
+145
503
$50.1K ﹤0.01%
510
+67
504
$50K ﹤0.01%
2,200
+540
505
$49.9K ﹤0.01%
567
-300
506
$49.9K ﹤0.01%
1,226
+147
507
$49.8K ﹤0.01%
759
508
$49.7K ﹤0.01%
490
-210
509
$49.5K ﹤0.01%
10,029
510
$49.1K ﹤0.01%
950
+233
511
$48.8K ﹤0.01%
14,843
+13,600
512
$48.8K ﹤0.01%
+871
513
$48.7K ﹤0.01%
440
514
$48.6K ﹤0.01%
876
-101
515
$48.5K ﹤0.01%
785
516
$48.3K ﹤0.01%
541
517
$47.4K ﹤0.01%
379
518
$47K ﹤0.01%
4,542
+3,842
519
$46.3K ﹤0.01%
227
-141
520
$46.1K ﹤0.01%
14,138
521
$45.5K ﹤0.01%
1,000
-504
522
$45.4K ﹤0.01%
3,080
523
$44.4K ﹤0.01%
705
+76
524
$43.2K ﹤0.01%
162
-67
525
$43.2K ﹤0.01%
351
-10
19 20
21
22 23