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
951
$5K ﹤0.01%
104
952
$5K ﹤0.01%
317
953
$5K ﹤0.01%
61
+1
954
$5K ﹤0.01%
600
955
$5K ﹤0.01%
67
+3
956
$5K ﹤0.01%
227
957
$5K ﹤0.01%
+283
958
$5K ﹤0.01%
72
959
$5K ﹤0.01%
1,047
960
$5K ﹤0.01%
+85
961
$5K ﹤0.01%
+152
962
$5K ﹤0.01%
50
963
$5K ﹤0.01%
+69
964
$5K ﹤0.01%
+104
965
$5K ﹤0.01%
243
966
$5K ﹤0.01%
62
967
$5K ﹤0.01%
120
968
$5K ﹤0.01%
607
-200
969
$5K ﹤0.01%
35
970
$5K ﹤0.01%
+2,403
971
$5K ﹤0.01%
61
972
$5K ﹤0.01%
16
+7
973
$5K ﹤0.01%
99
-3,115
974
$5K ﹤0.01%
1,663
975
$5K ﹤0.01%
+15
37 38
39
40 41