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
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
238
+152
677
$6K ﹤0.01%
+44
678
$6K ﹤0.01%
+66
679
$6K ﹤0.01%
52
680
$6K ﹤0.01%
+113
681
$6K ﹤0.01%
144
682
$6K ﹤0.01%
458
683
$6K ﹤0.01%
144
684
$6K ﹤0.01%
1,166
685
$6K ﹤0.01%
100
686
$6K ﹤0.01%
158
+103
687
$6K ﹤0.01%
561
688
$6K ﹤0.01%
+142
689
$6K ﹤0.01%
158
690
$6K ﹤0.01%
76
-1,277
691
$6K ﹤0.01%
549
692
$6K ﹤0.01%
50
-144
693
$6K ﹤0.01%
53
694
$6K ﹤0.01%
119
-200
695
$6K ﹤0.01%
63
-20
696
$6K ﹤0.01%
+72
697
$5K ﹤0.01%
+92
698
$5K ﹤0.01%
350
699
$5K ﹤0.01%
+82
700
$5K ﹤0.01%
535
26 27
28
29 30