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
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.36%
256,942
+230,165
77
$5.68M 0.34%
265,975
+2,894
78
$4.04M 0.24%
448,467
+40,233
79
$4.03M 0.24%
179,901
-5,407
80
$3.98M 0.24%
169,935
-4,967
81
$3.93M 0.24%
184,339
-7,014
82
$3.88M 0.23%
149,182
-8,004
83
$3.83M 0.23%
128,268
-2,362
84
$3.81M 0.23%
108,870
-2,028
85
$3.71M 0.22%
330,984
-5,608
86
$3.58M 0.21%
146,509
-4,474
87
$3.15M 0.19%
70,535
-85,876
88
$2.89M 0.17%
290,136
+12,792
89
$2.58M 0.15%
+26,322
90
$2.56M 0.15%
34,120
+21,900
91
$2.46M 0.15%
51,710
-1,263
92
$2.35M 0.14%
63,967
-8,352
93
$2.1M 0.13%
360,077
-50,618
94
$2M 0.12%
41,676
-9,472
95
$2M 0.12%
14,099
-1,829
96
$1.97M 0.12%
85,454
-10,504
97
$1.94M 0.12%
52,535
-7,300
98
$1.92M 0.12%
127,928
-242,062
99
$1.91M 0.11%
93,229
-26,509
100
$1.91M 0.11%
44,006
-13,320
2 3
4
5 6