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
$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
51
$7.92M 0.48%
129,026
+122,067
52
$7.91M 0.47%
59,841
-1,964
53
$7.88M 0.47%
172,545
-2,594
54
$7.88M 0.47%
159,450
-9,159
55
$7.87M 0.47%
157,645
+156,634
56
$7.81M 0.47%
116,583
-1,542
57
$7.8M 0.47%
316,651
+9,433
58
$7.75M 0.47%
+147,035
59
$7.7M 0.46%
316,258
+184,303
60
$7.68M 0.46%
193,712
+6,682
61
$7.62M 0.46%
154,575
-96
62
$7.52M 0.45%
64,318
+64,023
63
$7.38M 0.44%
110,544
-4,494
64
$7.32M 0.44%
271,590
+7,537
65
$7.29M 0.44%
518,991
-13,279
66
$7.27M 0.44%
110,920
+110,277
67
$7.25M 0.44%
139,268
+1,366
68
$7.13M 0.43%
402,641
-39,059
69
$7.04M 0.42%
392,248
-11,582
70
$7.04M 0.42%
206,548
-8,139
71
$7M 0.42%
138,735
+2,323
72
$7M 0.42%
235,274
+4,087
73
$6.95M 0.42%
146,682
-891
74
$6.91M 0.41%
66,175
+3,495
75
$6.42M 0.39%
265,628
+238,560
1 2
3
4 5