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
926
$6K ﹤0.01%
24
+10
927
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478
928
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61
929
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-35
930
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931
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403
-230
932
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234
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933
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1,105
934
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940
+892
935
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17
+16
936
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+227
937
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+26
938
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306
939
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500
-316
940
$6K ﹤0.01%
336
941
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68
-44
942
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943
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200
944
$5K ﹤0.01%
+335
945
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140
946
$5K ﹤0.01%
102
947
$5K ﹤0.01%
+38
948
$5K ﹤0.01%
104
949
$5K ﹤0.01%
317
950
$5K ﹤0.01%
61
+1
36 37
38
39 40