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
601
$28K ﹤0.01%
1,450
602
$28K ﹤0.01%
+1,304
603
$27K ﹤0.01%
59
+42
604
$27K ﹤0.01%
2,447
605
$27K ﹤0.01%
310
606
$27K ﹤0.01%
+440
607
$27K ﹤0.01%
55
+13
608
$27K ﹤0.01%
716
609
$27K ﹤0.01%
+680
610
$27K ﹤0.01%
440
611
$27K ﹤0.01%
500
612
$27K ﹤0.01%
567
-214
613
$26K ﹤0.01%
3,066
+2,112
614
$26K ﹤0.01%
4,400
615
$26K ﹤0.01%
400
616
$26K ﹤0.01%
396
-374
617
$26K ﹤0.01%
250
618
$26K ﹤0.01%
100
619
$26K ﹤0.01%
647
620
$26K ﹤0.01%
600
621
$26K ﹤0.01%
1,018
622
$25K ﹤0.01%
+1,150
623
$25K ﹤0.01%
1,037
+1,010
624
$25K ﹤0.01%
1,508
625
$25K ﹤0.01%
463
23 24
25
26 27