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
$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
State Street 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
576
$31K ﹤0.01%
1,207
-12
577
$31K ﹤0.01%
802
+341
578
$30K ﹤0.01%
426
+25
579
$30K ﹤0.01%
417
+117
580
$30K ﹤0.01%
1,043
+7
581
$30K ﹤0.01%
+3,474
582
$30K ﹤0.01%
600
583
$30K ﹤0.01%
461
584
$30K ﹤0.01%
1,749
+1,734
585
$30K ﹤0.01%
404
-40
586
$30K ﹤0.01%
190
587
$29K ﹤0.01%
406
-53
588
$29K ﹤0.01%
803
-10
589
$29K ﹤0.01%
439
+47
590
$29K ﹤0.01%
506
-117
591
$29K ﹤0.01%
+596
592
$29K ﹤0.01%
121
-29,702
593
$29K ﹤0.01%
+235
594
$29K ﹤0.01%
3,573
595
$28K ﹤0.01%
179
-64,145
596
$28K ﹤0.01%
453
597
$28K ﹤0.01%
2,567
-1,033
598
$28K ﹤0.01%
2,661
-939
599
$28K ﹤0.01%
935
600
$28K ﹤0.01%
436
+64
22 23
24
25 26