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

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
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
951
$4.48K ﹤0.01%
35
952
$4.39K ﹤0.01%
13
953
$4.39K ﹤0.01%
131
954
$4.38K ﹤0.01%
250
955
$4.35K ﹤0.01%
243
956
$4.34K ﹤0.01%
900
957
$4.33K ﹤0.01%
+243
958
$4.29K ﹤0.01%
3,800
959
$4.28K ﹤0.01%
124
+22
960
$4.27K ﹤0.01%
375
961
$4.25K ﹤0.01%
+66
962
$4.19K ﹤0.01%
+986
963
$4.18K ﹤0.01%
102
964
$4.06K ﹤0.01%
39
965
$4.03K ﹤0.01%
39
966
$4.03K ﹤0.01%
+2
967
$3.99K ﹤0.01%
62
968
$3.97K ﹤0.01%
85
-16
969
$3.95K ﹤0.01%
140
970
$3.95K ﹤0.01%
195
971
$3.91K ﹤0.01%
+14
972
$3.9K ﹤0.01%
109
-17
973
$3.85K ﹤0.01%
125
974
$3.85K ﹤0.01%
200
975
$3.83K ﹤0.01%
145
37 38
39
40 41