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
751
$13K ﹤0.01%
274
+1
752
$13K ﹤0.01%
32
+21
753
$13K ﹤0.01%
+1,442
754
$13K ﹤0.01%
+1,709
755
$13K ﹤0.01%
+1,088
756
$13K ﹤0.01%
336
757
$13K ﹤0.01%
840
-85
758
$13K ﹤0.01%
+1,195
759
$12K ﹤0.01%
332
760
$12K ﹤0.01%
+803
761
$12K ﹤0.01%
153
762
$12K ﹤0.01%
172
763
$12K ﹤0.01%
100
764
$12K ﹤0.01%
516
+116
765
$12K ﹤0.01%
740
766
$12K ﹤0.01%
+283
767
$12K ﹤0.01%
+412
768
$12K ﹤0.01%
+441
769
$12K ﹤0.01%
300
+20
770
$11K ﹤0.01%
92
771
$11K ﹤0.01%
48
772
$11K ﹤0.01%
409
773
$11K ﹤0.01%
272
774
$11K ﹤0.01%
300
775
$11K ﹤0.01%
+284
29 30
31
32 33