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
876
$7K ﹤0.01%
+1,243
877
$7K ﹤0.01%
42
878
$7K ﹤0.01%
232
879
$7K ﹤0.01%
290
-1,991
880
$7K ﹤0.01%
138
+123
881
$7K ﹤0.01%
100
882
$7K ﹤0.01%
+161
883
$7K ﹤0.01%
+262
884
$7K ﹤0.01%
260
885
$7K ﹤0.01%
390
886
$7K ﹤0.01%
+148
887
$7K ﹤0.01%
+2,445
888
$7K ﹤0.01%
+254
889
$7K ﹤0.01%
+149
890
$7K ﹤0.01%
260
891
$7K ﹤0.01%
228
892
$7K ﹤0.01%
+226
893
$7K ﹤0.01%
159
-261
894
$7K ﹤0.01%
50
895
$7K ﹤0.01%
73
896
$7K ﹤0.01%
130
897
$6K ﹤0.01%
+227
898
$6K ﹤0.01%
+26
899
$6K ﹤0.01%
306
900
$6K ﹤0.01%
403
-230
34 35
36
37 38