GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
851
$8K ﹤0.01%
133
+66
852
$8K ﹤0.01%
97
+71
853
$8K ﹤0.01%
7
854
$8K ﹤0.01%
535
855
$8K ﹤0.01%
+721
856
$8K ﹤0.01%
109
-11
857
$8K ﹤0.01%
175
-91
858
$8K ﹤0.01%
771
859
$8K ﹤0.01%
133
-130
860
$8K ﹤0.01%
+2,386
861
$8K ﹤0.01%
201
+10
862
$8K ﹤0.01%
279
-96
863
$8K ﹤0.01%
+35
864
$7K ﹤0.01%
+363
865
$7K ﹤0.01%
60
866
$7K ﹤0.01%
140
+25
867
$7K ﹤0.01%
202
868
$7K ﹤0.01%
261
869
$7K ﹤0.01%
239
+51
870
$7K ﹤0.01%
162
+73
871
$7K ﹤0.01%
+1,812
872
$7K ﹤0.01%
80
873
$7K ﹤0.01%
352
874
$7K ﹤0.01%
61
875
$7K ﹤0.01%
95
33 34
35
36 37