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
76
$14.2M 0.45%
141,599
+29,141
77
$14.1M 0.45%
276,660
+274,554
78
$14.1M 0.44%
183,820
+4,738
79
$14M 0.44%
83,361
+83,177
80
$13.8M 0.44%
421,958
+40,937
81
$13.8M 0.43%
201,579
-2,664
82
$13.8M 0.43%
138,642
+3,675
83
$13.7M 0.43%
84,898
+16,018
84
$13.6M 0.43%
115,246
+11,687
85
$13.6M 0.43%
48,403
+4,191
86
$13.5M 0.43%
291,440
-161,174
87
$13.5M 0.42%
64,653
+3,172
88
$13.2M 0.42%
44,884
-22,109
89
$13.2M 0.42%
477,602
+170,492
90
$12.8M 0.4%
+505,174
91
$12.7M 0.4%
+469,333
92
$12.4M 0.39%
291,297
+291,222
93
$12.4M 0.39%
281,454
+281,385
94
$11.6M 0.37%
280,670
-28,531
95
$11.4M 0.36%
777,040
-88,190
96
$11.2M 0.35%
73,978
-6,056
97
$11.1M 0.35%
224,951
+100,168
98
$11.1M 0.35%
53,447
-3,104
99
$11.1M 0.35%
276,591
+123,687
100
$11M 0.35%
497,423
+1,151
2 3
4
5 6