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
601
$30K ﹤0.01%
1,662
-1,316
602
$29.8K ﹤0.01%
722
-81
603
$29.7K ﹤0.01%
1,844
+148
604
$29.2K ﹤0.01%
392
-47
605
$29.1K ﹤0.01%
453
606
$29K ﹤0.01%
1,304
607
$28.9K ﹤0.01%
+3,700
608
$28.9K ﹤0.01%
93
-10
609
$28.5K ﹤0.01%
250
610
$28.5K ﹤0.01%
974
-264
611
$28.3K ﹤0.01%
2,315
-1,447
612
$28.3K ﹤0.01%
396
613
$28.3K ﹤0.01%
467
614
$28.1K ﹤0.01%
359
615
$27.9K ﹤0.01%
463
616
$27.9K ﹤0.01%
1,018
617
$27.8K ﹤0.01%
1,500
618
$27.6K ﹤0.01%
238
+6
619
$27.6K ﹤0.01%
525
+25
620
$27.5K ﹤0.01%
470
+9
621
$27.4K ﹤0.01%
400
622
$27.3K ﹤0.01%
371
-250
623
$27.3K ﹤0.01%
+1,098
624
$27.2K ﹤0.01%
365
+350
625
$27.1K ﹤0.01%
4,400
23 24
25
26 27