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
$3.17B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$25.4M
4
EXR icon
Extra Space Storage
EXR
+$25.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19M

Sector Composition

1 Financials 8.97%
2 Technology 7.65%
3 Healthcare 6.15%
4 Consumer Discretionary 4.94%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.84K ﹤0.01%
525
+1
902
$5.81K ﹤0.01%
203
-715
903
$5.81K ﹤0.01%
35
904
$5.78K ﹤0.01%
61
905
$5.77K ﹤0.01%
50
906
$5.75K ﹤0.01%
500
907
$5.69K ﹤0.01%
227
908
$5.6K ﹤0.01%
197
+166
909
$5.59K ﹤0.01%
104
910
$5.57K ﹤0.01%
62
+1
911
$5.56K ﹤0.01%
+278
912
$5.56K ﹤0.01%
10
+6
913
$5.55K ﹤0.01%
200
914
$5.54K ﹤0.01%
468
915
$5.51K ﹤0.01%
233
916
$5.48K ﹤0.01%
120
917
$5.36K ﹤0.01%
900
918
$5.33K ﹤0.01%
500
919
$5.31K ﹤0.01%
403
920
$5.3K ﹤0.01%
16
-108
921
$5.29K ﹤0.01%
62
922
$5.26K ﹤0.01%
62
923
$5.24K ﹤0.01%
86
924
$5.22K ﹤0.01%
216
+60
925
$5.19K ﹤0.01%
600
35 36
37
38 39