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
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
29
902
$1K ﹤0.01%
15
903
$1K ﹤0.01%
+93
904
$1K ﹤0.01%
+29
905
$1K ﹤0.01%
22
906
$1K ﹤0.01%
+47
907
$1K ﹤0.01%
6
908
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909
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10
-95
910
$1K ﹤0.01%
17
911
$1K ﹤0.01%
20
912
$1K ﹤0.01%
7
-27
913
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914
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15
915
$1K ﹤0.01%
+26
916
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20
917
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+2
918
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45
-6
919
– –
-1
920
– –
-48
921
$0 ﹤0.01%
48
922
$0 ﹤0.01%
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923
$0 ﹤0.01%
5
924
$0 ﹤0.01%
5
925
$0 ﹤0.01%
40
-218
35 36
37
38 39