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
776
$11K ﹤0.01%
272
777
$11K ﹤0.01%
300
778
$11K ﹤0.01%
+41
779
$11K ﹤0.01%
1,300
780
$11K ﹤0.01%
678
781
$11K ﹤0.01%
660
782
$11K ﹤0.01%
+595
783
$11K ﹤0.01%
440
-60
784
$11K ﹤0.01%
900
785
$11K ﹤0.01%
430
786
$11K ﹤0.01%
301
+20
787
$11K ﹤0.01%
980
-303
788
$11K ﹤0.01%
300
789
$10K ﹤0.01%
+107
790
$10K ﹤0.01%
+1,173
791
$10K ﹤0.01%
494
792
$10K ﹤0.01%
33
-47
793
$10K ﹤0.01%
208
794
$10K ﹤0.01%
182
-8
795
$10K ﹤0.01%
+123
796
$10K ﹤0.01%
403
+1
797
$10K ﹤0.01%
94
798
$10K ﹤0.01%
56
+5
799
$10K ﹤0.01%
154
800
$10K ﹤0.01%
130
30 31
32
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