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
826
$9K ﹤0.01%
+207
827
$9K ﹤0.01%
1,130
+1,080
828
$9K ﹤0.01%
663
829
$9K ﹤0.01%
200
830
$9K ﹤0.01%
450
831
$9K ﹤0.01%
+821
832
$9K ﹤0.01%
330
-450
833
$9K ﹤0.01%
82
834
$9K ﹤0.01%
+310
835
$8K ﹤0.01%
135
+55
836
$8K ﹤0.01%
500
837
$8K ﹤0.01%
208
838
$8K ﹤0.01%
200
-100
839
$8K ﹤0.01%
110
840
$8K ﹤0.01%
127
841
$8K ﹤0.01%
335
842
$8K ﹤0.01%
144
843
$8K ﹤0.01%
69
+46
844
$8K ﹤0.01%
+1,296
845
$8K ﹤0.01%
71
846
$8K ﹤0.01%
1,000
847
$8K ﹤0.01%
109
-11
848
$8K ﹤0.01%
175
-91
849
$8K ﹤0.01%
771
850
$8K ﹤0.01%
133
-130
32 33
34
35 36