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
951
$5K ﹤0.01%
16
+7
952
$5K ﹤0.01%
1,663
953
$5K ﹤0.01%
62
-13
954
$5K ﹤0.01%
+335
955
$5K ﹤0.01%
140
956
$5K ﹤0.01%
102
957
$5K ﹤0.01%
+38
958
$5K ﹤0.01%
104
959
$5K ﹤0.01%
317
960
$5K ﹤0.01%
61
+1
961
$5K ﹤0.01%
600
962
$5K ﹤0.01%
67
+3
963
$5K ﹤0.01%
227
964
$5K ﹤0.01%
+283
965
$5K ﹤0.01%
72
966
$5K ﹤0.01%
1,047
967
$5K ﹤0.01%
+85
968
$5K ﹤0.01%
+152
969
$5K ﹤0.01%
50
970
$5K ﹤0.01%
+69
971
$5K ﹤0.01%
+104
972
$5K ﹤0.01%
99
-3,115
973
$5K ﹤0.01%
+15
974
$5K ﹤0.01%
+18
975
$5K ﹤0.01%
98
-4
37 38
39
40 41