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
576
$34.5K ﹤0.01%
108
+64
577
$34.3K ﹤0.01%
1,724
578
$34.2K ﹤0.01%
1,272
-255
579
$34.1K ﹤0.01%
1,136
-13
580
$33.9K ﹤0.01%
1,651
+3
581
$33.9K ﹤0.01%
604
+4
582
$33.6K ﹤0.01%
+1,001
583
$33.4K ﹤0.01%
440
584
$33.3K ﹤0.01%
190
585
$33.2K ﹤0.01%
442
+38
586
$33.1K ﹤0.01%
2,567
587
$32.9K ﹤0.01%
658
+227
588
$32.6K ﹤0.01%
639
-51
589
$32.5K ﹤0.01%
1,260
+53
590
$32.2K ﹤0.01%
310
591
$32.2K ﹤0.01%
+280
592
$32.2K ﹤0.01%
834
+672
593
$31.8K ﹤0.01%
62
+7
594
$31.6K ﹤0.01%
300
595
$31.5K ﹤0.01%
632
-205
596
$30.9K ﹤0.01%
1,007
+58
597
$30.8K ﹤0.01%
898
+797
598
$30.3K ﹤0.01%
440
599
$30.2K ﹤0.01%
+325
600
$30.2K ﹤0.01%
2,724
22 23
24
25 26