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
901
$6K ﹤0.01%
234
+199
902
$6K ﹤0.01%
+246
903
$6K ﹤0.01%
700
904
$6K ﹤0.01%
100
905
$6K ﹤0.01%
527
+200
906
$6K ﹤0.01%
+900
907
$6K ﹤0.01%
67
908
$6K ﹤0.01%
200
909
$6K ﹤0.01%
62
910
$6K ﹤0.01%
140
911
$6K ﹤0.01%
83
912
$6K ﹤0.01%
+80
913
$6K ﹤0.01%
375
914
$6K ﹤0.01%
3,800
915
$6K ﹤0.01%
37
+5
916
$6K ﹤0.01%
+41
917
$6K ﹤0.01%
86
918
$6K ﹤0.01%
102
+65
919
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29
-16
920
$6K ﹤0.01%
+509
921
$6K ﹤0.01%
+259
922
$6K ﹤0.01%
+42
923
$6K ﹤0.01%
+156
924
$6K ﹤0.01%
295
-148
925
$6K ﹤0.01%
500
-200
35 36
37
38 39