GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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%
666
+11
727
$14K ﹤0.01%
+220
728
$14K ﹤0.01%
575
729
$14K ﹤0.01%
237
-212
730
$14K ﹤0.01%
83
+35
731
$14K ﹤0.01%
174
732
$14K ﹤0.01%
291
+1
733
$14K ﹤0.01%
756
734
$14K ﹤0.01%
+204
735
$14K ﹤0.01%
402
+167
736
$14K ﹤0.01%
113
737
$14K ﹤0.01%
+661
738
$14K ﹤0.01%
366
-8,281
739
$14K ﹤0.01%
313
740
$14K ﹤0.01%
44
741
$14K ﹤0.01%
113
742
$14K ﹤0.01%
414
-8
743
$14K ﹤0.01%
+347
744
$14K ﹤0.01%
229
-86
745
$14K ﹤0.01%
257
746
$13K ﹤0.01%
1,003
+1
747
$13K ﹤0.01%
+379
748
$13K ﹤0.01%
545
749
$13K ﹤0.01%
266
+182
750
$13K ﹤0.01%
695
+512
28 29
30
31 32