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
526
$43.2K ﹤0.01%
2,400
527
$43K ﹤0.01%
2,400
528
$42.7K ﹤0.01%
970
+290
529
$42.6K ﹤0.01%
+9,045
530
$42.6K ﹤0.01%
692
-357
531
$42.5K ﹤0.01%
3,202
532
$42.1K ﹤0.01%
662
+156
533
$42K ﹤0.01%
1,883
534
$41.7K ﹤0.01%
1,229
535
$41.4K ﹤0.01%
193
-205
536
$41.3K ﹤0.01%
540
+69
537
$41.2K ﹤0.01%
189
+186
538
$41.1K ﹤0.01%
504
+68
539
$40.4K ﹤0.01%
1,266
+223
540
$40.3K ﹤0.01%
+1,039
541
$40K ﹤0.01%
279
+276
542
$40K ﹤0.01%
1,066
-333,988
543
$39.8K ﹤0.01%
514
-742
544
$39.7K ﹤0.01%
172
545
$39.6K ﹤0.01%
376
-375
546
$39.5K ﹤0.01%
759
+23
547
$39.4K ﹤0.01%
438
+8
548
$39.3K ﹤0.01%
525
549
$39.3K ﹤0.01%
160
-56,019
550
$39K ﹤0.01%
473
+29
20 21
22
23 24