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
$3.17B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$25.4M
4
EXR icon
Extra Space Storage
EXR
+$25.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19M

Sector Composition

1 Financials 8.97%
2 Technology 7.65%
3 Healthcare 6.15%
4 Consumer Discretionary 4.94%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.49%
63,903
-670
52
$15.5M 0.49%
190,063
+187,912
53
$15.5M 0.49%
325,001
+18,595
54
$15.4M 0.48%
93,746
+3,603
55
$15.3M 0.48%
60,137
+60,089
56
$15.3M 0.48%
69,300
+68,848
57
$15.2M 0.48%
49,424
+49,337
58
$15.1M 0.48%
148,017
+33,018
59
$15.1M 0.47%
111,227
+3,638
60
$15M 0.47%
43,628
-15,622
61
$14.9M 0.47%
220,111
+63,060
62
$14.9M 0.47%
740,476
+120,873
63
$14.8M 0.47%
144,017
+8,865
64
$14.8M 0.47%
+508,212
65
$14.6M 0.46%
105,699
-974
66
$14.6M 0.46%
83,968
+5,938
67
$14.6M 0.46%
68,882
+9,747
68
$14.6M 0.46%
46,734
-2,647
69
$14.5M 0.46%
369,083
+21,776
70
$14.5M 0.46%
168,175
-33,879
71
$14.4M 0.46%
69,776
+6,198
72
$14.4M 0.45%
205,411
-14,946
73
$14.3M 0.45%
153,360
+7,609
74
$14.3M 0.45%
105,221
+21,372
75
$14.3M 0.45%
142,202
+14,491
1 2
3
4 5