GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
726
$4K ﹤0.01%
200
-303
727
$4K ﹤0.01%
+85
728
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+517
729
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+575
730
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100
731
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200
732
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733
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104
-28
734
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314
735
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39
-142
736
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50
-130
737
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36
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738
$4K ﹤0.01%
500
739
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+111
740
$4K ﹤0.01%
50
741
$4K ﹤0.01%
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742
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743
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220
744
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745
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95
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746
$4K ﹤0.01%
108
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747
$4K ﹤0.01%
139
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748
$4K ﹤0.01%
155
749
$4K ﹤0.01%
200
750
$4K ﹤0.01%
53
28 29
30
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