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
$3.17B
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
State Street 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
626
$27K ﹤0.01%
1,261
-680
627
$26.9K ﹤0.01%
6,215
+5,668
628
$26.8K ﹤0.01%
716
629
$26.8K ﹤0.01%
1,450
630
$26.6K ﹤0.01%
570
+3
631
$26.6K ﹤0.01%
200
632
$26.6K ﹤0.01%
465
-494
633
$26.4K ﹤0.01%
760
-60
634
$26.4K ﹤0.01%
111
+1
635
$26.2K ﹤0.01%
640
636
$26.1K ﹤0.01%
935
637
$25.9K ﹤0.01%
1,047
-221
638
$25.9K ﹤0.01%
144
-74
639
$25.9K ﹤0.01%
2,000
640
$25.9K ﹤0.01%
600
641
$25.8K ﹤0.01%
+533
642
$25.6K ﹤0.01%
104
+4
643
$25.5K ﹤0.01%
268
-15
644
$25.4K ﹤0.01%
1,508
645
$25.3K ﹤0.01%
+804
646
$25.2K ﹤0.01%
3,231
-342
647
$25.2K ﹤0.01%
440
648
$25.2K ﹤0.01%
1,365
-3
649
$25K ﹤0.01%
2,243
-241
650
$24.8K ﹤0.01%
1,277
24 25
26
27 28