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
926
$6K ﹤0.01%
500
-316
927
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336
928
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68
-44
929
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+208
930
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478
931
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61
932
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-35
933
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934
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935
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38
+32
936
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+221
937
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1,105
938
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940
+892
939
$6K ﹤0.01%
17
+16
940
$6K ﹤0.01%
273
+56
941
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100
942
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943
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24
+10
944
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243
945
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62
946
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120
947
$5K ﹤0.01%
607
-200
948
$5K ﹤0.01%
35
949
$5K ﹤0.01%
+2,403
950
$5K ﹤0.01%
61
36 37
38
39 40