GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
1,351
577
$10K ﹤0.01%
713
-537
578
$10K ﹤0.01%
360
-387
579
$10K ﹤0.01%
53
-76
580
$10K ﹤0.01%
165
581
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100
-19
582
$10K ﹤0.01%
583
583
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60
584
$10K ﹤0.01%
1,495
+1,238
585
$10K ﹤0.01%
353
586
$10K ﹤0.01%
105
587
$10K ﹤0.01%
+91
588
$10K ﹤0.01%
+153
589
$10K ﹤0.01%
254
-68
590
$10K ﹤0.01%
568
-59
591
$10K ﹤0.01%
255
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592
$10K ﹤0.01%
680
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593
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226
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594
$9K ﹤0.01%
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595
$9K ﹤0.01%
110
596
$9K ﹤0.01%
+398
597
$9K ﹤0.01%
100
-437
598
$9K ﹤0.01%
+112
599
$9K ﹤0.01%
+442
600
$9K ﹤0.01%
253
22 23
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