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
776
$11K ﹤0.01%
262
777
$11K ﹤0.01%
407
778
$11K ﹤0.01%
1,300
779
$11K ﹤0.01%
678
780
$11K ﹤0.01%
301
+20
781
$11K ﹤0.01%
980
-303
782
$11K ﹤0.01%
300
783
$11K ﹤0.01%
660
784
$11K ﹤0.01%
+41
785
$11K ﹤0.01%
+595
786
$11K ﹤0.01%
440
-60
787
$11K ﹤0.01%
900
788
$11K ﹤0.01%
430
789
$10K ﹤0.01%
494
790
$10K ﹤0.01%
33
-47
791
$10K ﹤0.01%
208
792
$10K ﹤0.01%
182
-8
793
$10K ﹤0.01%
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794
$10K ﹤0.01%
403
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795
$10K ﹤0.01%
94
796
$10K ﹤0.01%
56
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797
$10K ﹤0.01%
154
798
$10K ﹤0.01%
130
799
$10K ﹤0.01%
75
-2
800
$10K ﹤0.01%
+233
30 31
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