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
551
$39K ﹤0.01%
420
+245
552
$39K ﹤0.01%
400
553
$38.9K ﹤0.01%
1,727
-1,585
554
$38.7K ﹤0.01%
1,294
555
$38.4K ﹤0.01%
6,911
556
$38.3K ﹤0.01%
739
-9
557
$38.3K ﹤0.01%
+1,328
558
$38K ﹤0.01%
482
+56
559
$37.3K ﹤0.01%
+1,203
560
$37.3K ﹤0.01%
734
561
$37.2K ﹤0.01%
528
-147
562
$37.1K ﹤0.01%
594
+15
563
$37.1K ﹤0.01%
527
564
$37.1K ﹤0.01%
4,085
565
$36.9K ﹤0.01%
180
566
$35.9K ﹤0.01%
615
-499
567
$35.8K ﹤0.01%
1,269
+215
568
$35.7K ﹤0.01%
206
-25
569
$35.5K ﹤0.01%
1,229
-309,758
570
$35.5K ﹤0.01%
306
571
$35K ﹤0.01%
115
572
$34.9K ﹤0.01%
684
+37
573
$34.8K ﹤0.01%
390
+8
574
$34.7K ﹤0.01%
3,761
+3,735
575
$34.5K ﹤0.01%
697
-1,915
21 22
23
24 25