GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
29
-16
927
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+509
928
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+259
929
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+42
930
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931
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932
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934
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935
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936
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306
937
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403
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938
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234
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939
$6K ﹤0.01%
225
940
$6K ﹤0.01%
38
+32
941
$6K ﹤0.01%
1,105
942
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940
+892
943
$6K ﹤0.01%
17
+16
944
$5K ﹤0.01%
+116
945
$5K ﹤0.01%
+38
946
$5K ﹤0.01%
62
-13
947
$5K ﹤0.01%
+335
948
$5K ﹤0.01%
140
949
$5K ﹤0.01%
102
950
$5K ﹤0.01%
+38
36 37
38
39 40