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
$3.27B
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
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
801
$10K ﹤0.01%
75
-2
802
$10K ﹤0.01%
+233
803
$10K ﹤0.01%
1,700
804
$10K ﹤0.01%
259
805
$10K ﹤0.01%
702
+28
806
$10K ﹤0.01%
654
807
$10K ﹤0.01%
2,360
808
$10K ﹤0.01%
605
809
$10K ﹤0.01%
14
810
$10K ﹤0.01%
337
+24
811
$10K ﹤0.01%
79
+61
812
$10K ﹤0.01%
177
813
$10K ﹤0.01%
172
814
$10K ﹤0.01%
+823
815
$10K ﹤0.01%
+1,368
816
$10K ﹤0.01%
1,123
-474
817
$9K ﹤0.01%
50
-7
818
$9K ﹤0.01%
302
+265
819
$9K ﹤0.01%
941
820
$9K ﹤0.01%
292
-2
821
$9K ﹤0.01%
+44
822
$9K ﹤0.01%
+210
823
$9K ﹤0.01%
256
824
$9K ﹤0.01%
41
-13
825
$9K ﹤0.01%
214
+10
31 32
33
34 35