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
626
$24K ﹤0.01%
640
627
$24K ﹤0.01%
467
628
$24K ﹤0.01%
115
629
$24K ﹤0.01%
339
+67
630
$24K ﹤0.01%
417
-25
631
$24K ﹤0.01%
1,696
-606
632
$24K ﹤0.01%
294
633
$24K ﹤0.01%
100
-32
634
$24K ﹤0.01%
283
635
$24K ﹤0.01%
138
+92
636
$24K ﹤0.01%
498
637
$23K ﹤0.01%
1,500
638
$23K ﹤0.01%
1,950
639
$23K ﹤0.01%
772
+68
640
$23K ﹤0.01%
105
641
$23K ﹤0.01%
1,025
-408
642
$23K ﹤0.01%
359
-6
643
$23K ﹤0.01%
600
644
$22K ﹤0.01%
1,372
645
$22K ﹤0.01%
918
-98,441
646
$22K ﹤0.01%
74
+18
647
$22K ﹤0.01%
585
+215
648
$22K ﹤0.01%
820
649
$22K ﹤0.01%
2,000
650
$22K ﹤0.01%
+301
24 25
26
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