GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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%
100
-32
627
$24K ﹤0.01%
283
628
$24K ﹤0.01%
138
+92
629
$24K ﹤0.01%
1,696
-606
630
$24K ﹤0.01%
498
631
$24K ﹤0.01%
294
632
$24K ﹤0.01%
339
+67
633
$24K ﹤0.01%
417
-25
634
$24K ﹤0.01%
640
635
$24K ﹤0.01%
467
636
$24K ﹤0.01%
115
637
$23K ﹤0.01%
1,950
638
$23K ﹤0.01%
772
+68
639
$23K ﹤0.01%
105
640
$23K ﹤0.01%
1,025
-408
641
$23K ﹤0.01%
359
-6
642
$23K ﹤0.01%
600
643
$23K ﹤0.01%
1,500
644
$22K ﹤0.01%
214
-29
645
$22K ﹤0.01%
105
+5
646
$22K ﹤0.01%
110
647
$22K ﹤0.01%
325
+191
648
$22K ﹤0.01%
+404
649
$22K ﹤0.01%
501
+308
650
$22K ﹤0.01%
1,372
24 25
26
27 28