GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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%
15
902
$1K ﹤0.01%
+26
903
$1K ﹤0.01%
20
904
$1K ﹤0.01%
+2
905
$1K ﹤0.01%
23
906
$1K ﹤0.01%
100
907
$1K ﹤0.01%
75
908
$1K ﹤0.01%
1,000
909
$1K ﹤0.01%
53
910
$1K ﹤0.01%
29
911
$1K ﹤0.01%
47
-72,404
912
$1K ﹤0.01%
20
-88
913
$1K ﹤0.01%
950
914
$1K ﹤0.01%
36
915
$1K ﹤0.01%
45
-6
916
$1K ﹤0.01%
30
917
$1K ﹤0.01%
250
918
$1K ﹤0.01%
15
919
$0 ﹤0.01%
6
-170
920
– –
-13
921
$0 ﹤0.01%
21
-1
922
– –
-16,834
923
– –
-22
924
– –
-181
925
– –
-26
35 36
37
38 39