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
51
$15.3M 0.47%
749,448
-158,935
52
$15.2M 0.46%
202,054
-10,457
53
$15M 0.46%
26,353
+1,832
54
$14.8M 0.45%
175,166
+2,194
55
$14.6M 0.45%
134,967
-2,773
56
$13.9M 0.43%
60,363
+1,650
57
$13.9M 0.43%
145,751
+4,516
58
$13.8M 0.42%
222,484
+9,953
59
$13.5M 0.41%
106,673
+4,541
60
$13.4M 0.41%
220,357
+11,261
61
$13.2M 0.4%
607,506
-100,622
62
$13M 0.4%
64,573
+3,799
63
$12.9M 0.4%
44,212
+3,225
64
$12.8M 0.39%
61,481
+3,951
65
$12.7M 0.39%
427,575
+157,924
66
$12.7M 0.39%
59,135
+2,372
67
$12.7M 0.39%
68,880
+6,703
68
$12.7M 0.39%
306,406
+16,103
69
$12.7M 0.39%
179,082
+10,927
70
$12.7M 0.39%
204,243
+8,045
71
$12.6M 0.39%
78,030
+3,871
72
$12.6M 0.38%
335,054
+22,818
73
$12.6M 0.38%
90,143
+7,548
74
$12.6M 0.38%
288,372
+17,837
75
$12.6M 0.38%
296,097
+295,752
1 2
3
4 5