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
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
122
-64
802
$3K ﹤0.01%
180
-478
803
$3K ﹤0.01%
72
-253
804
$3K ﹤0.01%
254
805
$2K ﹤0.01%
+3
806
$2K ﹤0.01%
100
807
$2K ﹤0.01%
501
-502,482
808
$2K ﹤0.01%
+39
809
$2K ﹤0.01%
14
810
$2K ﹤0.01%
180
811
$2K ﹤0.01%
981
812
$2K ﹤0.01%
83
813
$2K ﹤0.01%
75
814
$2K ﹤0.01%
30
815
$2K ﹤0.01%
95
816
$2K ﹤0.01%
38
-56
817
$2K ﹤0.01%
15
818
$2K ﹤0.01%
48
819
$2K ﹤0.01%
+137
820
$2K ﹤0.01%
20
-36
821
$2K ﹤0.01%
64
-113
822
$2K ﹤0.01%
25
-301
823
$2K ﹤0.01%
221
824
$2K ﹤0.01%
36
825
$2K ﹤0.01%
42
31 32
33
34 35