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
$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
State Street 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
726
$14K ﹤0.01%
229
-86
727
$14K ﹤0.01%
257
728
$14K ﹤0.01%
83
+35
729
$14K ﹤0.01%
174
730
$14K ﹤0.01%
291
+1
731
$14K ﹤0.01%
756
732
$14K ﹤0.01%
+204
733
$14K ﹤0.01%
402
+167
734
$14K ﹤0.01%
666
+11
735
$14K ﹤0.01%
+220
736
$14K ﹤0.01%
575
737
$14K ﹤0.01%
237
-212
738
$14K ﹤0.01%
113
739
$14K ﹤0.01%
+661
740
$14K ﹤0.01%
366
-8,281
741
$14K ﹤0.01%
313
742
$14K ﹤0.01%
44
743
$14K ﹤0.01%
113
744
$14K ﹤0.01%
414
-8
745
$14K ﹤0.01%
+347
746
$13K ﹤0.01%
32
+21
747
$13K ﹤0.01%
+1,442
748
$13K ﹤0.01%
+1,709
749
$13K ﹤0.01%
+1,088
750
$13K ﹤0.01%
336
28 29
30
31 32