GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
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%
61
+1
952
$5K ﹤0.01%
600
953
$5K ﹤0.01%
67
+3
954
$5K ﹤0.01%
227
955
$5K ﹤0.01%
+283
956
$5K ﹤0.01%
72
957
$5K ﹤0.01%
1,047
958
$5K ﹤0.01%
+85
959
$5K ﹤0.01%
+152
960
$5K ﹤0.01%
50
961
$5K ﹤0.01%
+69
962
$5K ﹤0.01%
+104
963
$5K ﹤0.01%
243
964
$5K ﹤0.01%
62
965
$5K ﹤0.01%
120
966
$5K ﹤0.01%
607
-200
967
$5K ﹤0.01%
35
968
$5K ﹤0.01%
+2,403
969
$5K ﹤0.01%
61
970
$5K ﹤0.01%
16
+7
971
$5K ﹤0.01%
99
-3,115
972
$5K ﹤0.01%
1,663
973
$5K ﹤0.01%
+15
974
$5K ﹤0.01%
+18
975
$5K ﹤0.01%
98
-4
37 38
39
40 41