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
876
$7K ﹤0.01%
80
877
$7K ﹤0.01%
352
878
$7K ﹤0.01%
61
879
$7K ﹤0.01%
95
880
$7K ﹤0.01%
+1,243
881
$7K ﹤0.01%
42
882
$7K ﹤0.01%
232
883
$7K ﹤0.01%
290
-1,991
884
$7K ﹤0.01%
138
+123
885
$7K ﹤0.01%
261
886
$7K ﹤0.01%
+149
887
$7K ﹤0.01%
260
888
$7K ﹤0.01%
228
889
$7K ﹤0.01%
+226
890
$7K ﹤0.01%
159
-261
891
$7K ﹤0.01%
50
892
$7K ﹤0.01%
73
893
$7K ﹤0.01%
130
894
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60
895
$7K ﹤0.01%
140
+25
896
$7K ﹤0.01%
202
897
$6K ﹤0.01%
83
898
$6K ﹤0.01%
225
899
$6K ﹤0.01%
38
+32
900
$6K ﹤0.01%
+221
34 35
36
37 38