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
851
$8K ﹤0.01%
127
852
$8K ﹤0.01%
175
-91
853
$8K ﹤0.01%
133
-130
854
$8K ﹤0.01%
+2,386
855
$8K ﹤0.01%
201
+10
856
$8K ﹤0.01%
279
-96
857
$8K ﹤0.01%
+35
858
$8K ﹤0.01%
+2,218
859
$8K ﹤0.01%
125
860
$8K ﹤0.01%
1,000
861
$8K ﹤0.01%
122
862
$8K ﹤0.01%
133
+66
863
$8K ﹤0.01%
97
+71
864
$7K ﹤0.01%
239
+51
865
$7K ﹤0.01%
162
+73
866
$7K ﹤0.01%
+604
867
$7K ﹤0.01%
+363
868
$7K ﹤0.01%
100
869
$7K ﹤0.01%
+161
870
$7K ﹤0.01%
+262
871
$7K ﹤0.01%
260
872
$7K ﹤0.01%
390
873
$7K ﹤0.01%
+148
874
$7K ﹤0.01%
+2,445
875
$7K ﹤0.01%
+254
33 34
35
36 37