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
551
$34K ﹤0.01%
1,398
-113,216
552
$34K ﹤0.01%
430
-560
553
$34K ﹤0.01%
103
+10
554
$34K ﹤0.01%
1,268
-100
555
$34K ﹤0.01%
516
-292
556
$33K ﹤0.01%
1,054
-249
557
$33K ﹤0.01%
184
-53
558
$33K ﹤0.01%
382
+220
559
$33K ﹤0.01%
220
-340
560
$33K ﹤0.01%
400
561
$33K ﹤0.01%
306
562
$33K ﹤0.01%
717
-422
563
$33K ﹤0.01%
700
564
$32K ﹤0.01%
1,149
565
$32K ﹤0.01%
251
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566
$32K ﹤0.01%
734
567
$32K ﹤0.01%
2,724
568
$31K ﹤0.01%
4,085
569
$31K ﹤0.01%
736
570
$31K ﹤0.01%
802
+341
571
$31K ﹤0.01%
1,648
-588
572
$31K ﹤0.01%
1,470
573
$31K ﹤0.01%
1,238
+446
574
$31K ﹤0.01%
300
575
$31K ﹤0.01%
1,207
-12
21 22
23
24 25