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
801
$10.4K ﹤0.01%
143
+33
802
$10.3K ﹤0.01%
134
-191
803
$10.3K ﹤0.01%
+375
804
$10.3K ﹤0.01%
674
-28
805
$10.2K ﹤0.01%
94
806
$10.2K ﹤0.01%
204
+196
807
$10.1K ﹤0.01%
51
-5
808
$10.1K ﹤0.01%
14
809
$10.1K ﹤0.01%
82
810
$10.1K ﹤0.01%
74
+3
811
$9.98K ﹤0.01%
150
+6
812
$9.9K ﹤0.01%
260
813
$9.9K ﹤0.01%
220
-215
814
$9.89K ﹤0.01%
605
815
$9.84K ﹤0.01%
237
-165
816
$9.81K ﹤0.01%
340
-100
817
$9.8K ﹤0.01%
1,877
-836
818
$9.72K ﹤0.01%
535
819
$9.65K ﹤0.01%
+439
820
$9.47K ﹤0.01%
111
+100
821
$9.46K ﹤0.01%
400
-116
822
$9.45K ﹤0.01%
494
823
$9.41K ﹤0.01%
210
824
$9.37K ﹤0.01%
500
825
$9.36K ﹤0.01%
802
-3,378
31 32
33
34 35