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
526
$37K ﹤0.01%
+2,400
527
$37K ﹤0.01%
629
528
$37K ﹤0.01%
1,229
529
$37K ﹤0.01%
218
+43
530
$37K ﹤0.01%
443
+43
531
$37K ﹤0.01%
509
532
$37K ﹤0.01%
1,294
-369
533
$36K ﹤0.01%
527
534
$36K ﹤0.01%
124
+108
535
$36K ﹤0.01%
1,041
-4
536
$36K ﹤0.01%
489
+120
537
$36K ﹤0.01%
1,079
-11
538
$36K ﹤0.01%
579
539
$36K ﹤0.01%
748
-16
540
$36K ﹤0.01%
1,685
-1,451
541
$36K ﹤0.01%
+211
542
$36K ﹤0.01%
444
-161
543
$35K ﹤0.01%
900
-36
544
$35K ﹤0.01%
2,057
545
$35K ﹤0.01%
525
546
$35K ﹤0.01%
483
+1
547
$35K ﹤0.01%
1,453
548
$35K ﹤0.01%
471
+43
549
$34K ﹤0.01%
231
+42
550
$34K ﹤0.01%
1,260
20 21
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