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
901
$6K ﹤0.01%
+509
902
$6K ﹤0.01%
+246
903
$6K ﹤0.01%
700
904
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100
905
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527
+200
906
$6K ﹤0.01%
+900
907
$6K ﹤0.01%
67
908
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200
909
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62
910
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140
911
$6K ﹤0.01%
+80
912
$6K ﹤0.01%
375
913
$6K ﹤0.01%
3,800
914
$6K ﹤0.01%
37
+5
915
$6K ﹤0.01%
+41
916
$6K ﹤0.01%
86
917
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102
+65
918
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29
-16
919
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+259
920
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+42
921
$6K ﹤0.01%
+156
922
$6K ﹤0.01%
295
-148
923
$6K ﹤0.01%
500
-200
924
$6K ﹤0.01%
273
+56
925
$6K ﹤0.01%
100
35 36
37
38 39