GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
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
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718
$15K ﹤0.01%
175
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719
$15K ﹤0.01%
+594
720
$15K ﹤0.01%
207
721
$15K ﹤0.01%
95
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722
$15K ﹤0.01%
326
+1
723
$15K ﹤0.01%
72
724
$15K ﹤0.01%
435
-25
725
$15K ﹤0.01%
96
27 28
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30 31