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
76
$12.5M 0.38%
107,589
+8,374
77
$12.4M 0.38%
49,381
+2,439
78
$12.4M 0.38%
63,578
+4,426
79
$12.4M 0.38%
619,603
-110,326
80
$12.2M 0.37%
135,152
+10,380
81
$12.2M 0.37%
309,201
+72,389
82
$12.2M 0.37%
381,021
+31,035
83
$12.1M 0.37%
83,849
+6,896
84
$11.9M 0.37%
347,307
+26,558
85
$11.9M 0.36%
157,051
+17,708
86
$11.9M 0.36%
334,577
+102,301
87
$11.8M 0.36%
127,711
+16,751
88
$11.8M 0.36%
56,179
+4,173
89
$11.6M 0.35%
+543,661
90
$11.5M 0.35%
430,478
+126,472
91
$11.2M 0.34%
112,458
+13,012
92
$11.1M 0.34%
38,927
-4,435
93
$11.1M 0.34%
74,527
+12,263
94
$10.8M 0.33%
19,538
+1,327
95
$10.7M 0.33%
131,066
-23,044
96
$10.7M 0.33%
496,272
-97,899
97
$10.6M 0.32%
103,559
+923
98
$10.5M 0.32%
865,230
+55,080
99
$10.4M 0.32%
114,999
+24,123
100
$10.3M 0.32%
335,485
-36,889
2 3
4
5 6