GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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
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554
$34K ﹤0.01%
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-100
555
$34K ﹤0.01%
516
-292
556
$33K ﹤0.01%
400
557
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306
558
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559
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560
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561
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562
$33K ﹤0.01%
717
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563
$33K ﹤0.01%
700
564
$32K ﹤0.01%
1,149
565
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$32K ﹤0.01%
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567
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2,724
568
$31K ﹤0.01%
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569
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736
570
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802
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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