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
926
– –
-1
927
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-6,525
928
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-192
929
$0 ﹤0.01%
51
930
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-137
931
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-86
932
$0 ﹤0.01%
1
933
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-299
934
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-16
935
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-5
936
$0 ﹤0.01%
1
937
– –
-359
938
$0 ﹤0.01%
26
939
– –
-69,893
940
– –
-62
941
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-272
942
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-40
943
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-125
944
$0 ﹤0.01%
2
945
– –
-16
946
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-55
947
– –
-2,113
948
– –
-253
949
– –
-1
950
$0 ﹤0.01%
16
-35
36 37
38
39 40