GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
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
676
$19K ﹤0.01%
283
677
$19K ﹤0.01%
2,727
+359
678
$19K ﹤0.01%
+431
679
$19K ﹤0.01%
250
680
$19K ﹤0.01%
732
+32
681
$19K ﹤0.01%
1,218
-378
682
$19K ﹤0.01%
185
683
$19K ﹤0.01%
+629
684
$18K ﹤0.01%
1,277
685
$18K ﹤0.01%
500
686
$18K ﹤0.01%
365
+1
687
$18K ﹤0.01%
45
+1
688
$18K ﹤0.01%
143
689
$18K ﹤0.01%
1,000
690
$18K ﹤0.01%
104
-189
691
$18K ﹤0.01%
200
692
$18K ﹤0.01%
585
693
$17K ﹤0.01%
474
694
$17K ﹤0.01%
300
695
$17K ﹤0.01%
741
-1
696
$17K ﹤0.01%
250
697
$16K ﹤0.01%
+1,587
698
$16K ﹤0.01%
1,200
699
$16K ﹤0.01%
517
700
$16K ﹤0.01%
460
+184
26 27
28
29 30