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
651
$24.7K ﹤0.01%
2,078
-369
652
$24.7K ﹤0.01%
1,620
+570
653
$24.5K ﹤0.01%
1,313
-436
654
$24.5K ﹤0.01%
+456
655
$24.4K ﹤0.01%
300
-117
656
$24.3K ﹤0.01%
1,200
657
$24.3K ﹤0.01%
105
658
$24.3K ﹤0.01%
200
659
$24.1K ﹤0.01%
2,348
660
$24.1K ﹤0.01%
704
-68
661
$24K ﹤0.01%
400
-229
662
$23.9K ﹤0.01%
496
-1,930
663
$23.6K ﹤0.01%
230
664
$23.6K ﹤0.01%
185
665
$23.4K ﹤0.01%
366
+1
666
$23.4K ﹤0.01%
384
+2
667
$23.3K ﹤0.01%
1,808
+1,664
668
$23.1K ﹤0.01%
1,372
669
$23.1K ﹤0.01%
636
670
$22.9K ﹤0.01%
2,843
+116
671
$22.7K ﹤0.01%
335
-174
672
$22.6K ﹤0.01%
669
+637
673
$22.5K ﹤0.01%
222
674
$22K ﹤0.01%
312
675
$21.9K ﹤0.01%
190
-222
25 26
27
28 29