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
651
$22K ﹤0.01%
382
652
$22K ﹤0.01%
949
653
$22K ﹤0.01%
214
-29
654
$22K ﹤0.01%
105
+5
655
$22K ﹤0.01%
110
656
$22K ﹤0.01%
325
+191
657
$22K ﹤0.01%
+404
658
$22K ﹤0.01%
501
+308
659
$21K ﹤0.01%
440
660
$21K ﹤0.01%
200
661
$21K ﹤0.01%
636
662
$21K ﹤0.01%
+237
663
$21K ﹤0.01%
454
+164
664
$21K ﹤0.01%
230
-263
665
$21K ﹤0.01%
2,484
-86
666
$20K ﹤0.01%
222
+2
667
$20K ﹤0.01%
2,713
+17
668
$20K ﹤0.01%
200
669
$20K ﹤0.01%
87
670
$20K ﹤0.01%
1,724
671
$20K ﹤0.01%
261
+129
672
$20K ﹤0.01%
312
673
$20K ﹤0.01%
232
-98
674
$20K ﹤0.01%
384
-195
675
$20K ﹤0.01%
+268
25 26
27
28 29