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
651
$22K ﹤0.01%
918
-98,441
652
$22K ﹤0.01%
74
+18
653
$22K ﹤0.01%
585
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$22K ﹤0.01%
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655
$22K ﹤0.01%
2,000
656
$22K ﹤0.01%
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$22K ﹤0.01%
382
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$22K ﹤0.01%
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$21K ﹤0.01%
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660
$21K ﹤0.01%
454
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661
$21K ﹤0.01%
230
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$21K ﹤0.01%
2,484
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663
$21K ﹤0.01%
440
664
$21K ﹤0.01%
200
665
$21K ﹤0.01%
636
666
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
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671
$20K ﹤0.01%
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672
$20K ﹤0.01%
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673
$20K ﹤0.01%
384
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674
$20K ﹤0.01%
+268
675
$20K ﹤0.01%
200
25 26
27
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