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
701
$16K ﹤0.01%
+1,050
702
$16K ﹤0.01%
1,297
+253
703
$16K ﹤0.01%
86
704
$16K ﹤0.01%
+981
705
$16K ﹤0.01%
825
706
$16K ﹤0.01%
1,122
707
$16K ﹤0.01%
116
708
$16K ﹤0.01%
53
-21,395
709
$16K ﹤0.01%
+435
710
$16K ﹤0.01%
388
+3
711
$16K ﹤0.01%
393
-42
712
$15K ﹤0.01%
+1,121
713
$15K ﹤0.01%
125
-25
714
$15K ﹤0.01%
+588
715
$15K ﹤0.01%
+1,148
716
$15K ﹤0.01%
180
-38
717
$15K ﹤0.01%
890
+600
718
$15K ﹤0.01%
175
+75
719
$15K ﹤0.01%
+594
720
$15K ﹤0.01%
207
721
$15K ﹤0.01%
95
+5
722
$15K ﹤0.01%
326
+1
723
$15K ﹤0.01%
72
724
$15K ﹤0.01%
435
-25
725
$15K ﹤0.01%
96
27 28
29
30 31