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
$3.17B
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
State Street 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
926
$5.16K ﹤0.01%
+567
927
$5.13K ﹤0.01%
252
-1,720
928
$5.11K ﹤0.01%
131
929
$5.1K ﹤0.01%
301
-103
930
$4.98K ﹤0.01%
77
931
$4.98K ﹤0.01%
112
-36
932
$4.94K ﹤0.01%
98
-1,085
933
$4.85K ﹤0.01%
98
934
$4.82K ﹤0.01%
46
+4
935
$4.79K ﹤0.01%
1,105
936
$4.78K ﹤0.01%
84
-182
937
$4.76K ﹤0.01%
78
+6
938
$4.76K ﹤0.01%
138
939
$4.75K ﹤0.01%
91
-42
940
$4.75K ﹤0.01%
64
941
$4.74K ﹤0.01%
+38
942
$4.71K ﹤0.01%
234
+227
943
$4.68K ﹤0.01%
78
944
$4.64K ﹤0.01%
+68
945
$4.62K ﹤0.01%
+237
946
$4.59K ﹤0.01%
67
-68
947
$4.56K ﹤0.01%
450
948
$4.53K ﹤0.01%
110
949
$4.49K ﹤0.01%
984
-10
950
$4.48K ﹤0.01%
100
+25
36 37
38
39 40