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
976
– –
-14,322
977
– –
-16
978
$0 ﹤0.01%
10
979
$0 ﹤0.01%
10
980
– –
-394
981
– –
-430
982
– –
-440
983
$0 ﹤0.01%
33
984
– –
-1
985
$0 ﹤0.01%
10
986
– –
-1
987
$0 ﹤0.01%
21
988
– –
-48
989
$0 ﹤0.01%
48
990
$0 ﹤0.01%
16
-20
991
$0 ﹤0.01%
5
992
$0 ﹤0.01%
5
993
$0 ﹤0.01%
40
-218
994
$0 ﹤0.01%
32
995
$0 ﹤0.01%
24
996
$0 ﹤0.01%
13
997
$0 ﹤0.01%
10
998
– –
-273
999
– –
-14
1000
– –
-451
38 39
40
41 42