GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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%
335
836
$8K ﹤0.01%
144
837
$8K ﹤0.01%
69
+46
838
$8K ﹤0.01%
+1,296
839
$8K ﹤0.01%
71
840
$8K ﹤0.01%
1,000
841
$8K ﹤0.01%
109
-11
842
$8K ﹤0.01%
771
843
$8K ﹤0.01%
7
844
$8K ﹤0.01%
535
845
$8K ﹤0.01%
+721
846
$8K ﹤0.01%
135
+55
847
$8K ﹤0.01%
500
848
$8K ﹤0.01%
208
849
$8K ﹤0.01%
200
-100
850
$8K ﹤0.01%
110
32 33
34
35 36