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
826
$9.33K ﹤0.01%
+202
827
$9.29K ﹤0.01%
618
-45
828
$9.27K ﹤0.01%
409
829
$9.26K ﹤0.01%
44
830
$9.25K ﹤0.01%
56
-13,359
831
$9.14K ﹤0.01%
+300
832
$9.11K ﹤0.01%
330
833
$8.97K ﹤0.01%
442
+106
834
$8.93K ﹤0.01%
883
-97
835
$8.9K ﹤0.01%
228
836
$8.78K ﹤0.01%
585
-155
837
$8.69K ﹤0.01%
+1,033
838
$8.55K ﹤0.01%
68
+32
839
$8.48K ﹤0.01%
232
840
$8.48K ﹤0.01%
193
-308
841
$8.47K ﹤0.01%
335
842
$8.46K ﹤0.01%
+920
843
$8.43K ﹤0.01%
34
+12
844
$8.41K ﹤0.01%
306
-1,626
845
$8.39K ﹤0.01%
+143
846
$8.29K ﹤0.01%
7
847
$8.28K ﹤0.01%
80
848
$8.19K ﹤0.01%
99
-202
849
$8.18K ﹤0.01%
342
-321,890
850
$8.17K ﹤0.01%
130
32 33
34
35 36