GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$25.4M
4
EXR icon
Extra Space Storage
EXR
+$25.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19M

Sector Composition

1 Financials 8.97%
2 Technology 7.65%
3 Healthcare 6.15%
4 Consumer Discretionary 4.94%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$11.9K ﹤0.01%
153
777
$11.8K ﹤0.01%
+129
778
$11.6K ﹤0.01%
182
779
$11.6K ﹤0.01%
300
780
$11.6K ﹤0.01%
678
781
$11.6K ﹤0.01%
+127
782
$11.6K ﹤0.01%
+216
783
$11.3K ﹤0.01%
337
784
$11.3K ﹤0.01%
107
785
$11.2K ﹤0.01%
1,300
786
$11.2K ﹤0.01%
280
-20
787
$11.1K ﹤0.01%
310
+54
788
$11K ﹤0.01%
276
-184
789
$10.9K ﹤0.01%
262
790
$10.9K ﹤0.01%
231
+17
791
$10.9K ﹤0.01%
75
792
$10.8K ﹤0.01%
660
793
$10.8K ﹤0.01%
308
+16
794
$10.8K ﹤0.01%
79
795
$10.7K ﹤0.01%
425
-150
796
$10.6K ﹤0.01%
+459
797
$10.5K ﹤0.01%
31
-2
798
$10.5K ﹤0.01%
200
799
$10.5K ﹤0.01%
113
+51
800
$10.4K ﹤0.01%
1,700
30 31
32
33 34