GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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
976
$5K ﹤0.01%
120
977
$5K ﹤0.01%
+2,403
978
$5K ﹤0.01%
61
979
$5K ﹤0.01%
16
+7
980
$5K ﹤0.01%
1,663
981
$4K ﹤0.01%
26
-34
982
$4K ﹤0.01%
138
-449
983
$4K ﹤0.01%
+131
984
$4K ﹤0.01%
77
985
$4K ﹤0.01%
195
-190,918
986
$4K ﹤0.01%
195
987
$4K ﹤0.01%
+449
988
$4K ﹤0.01%
83
989
$4K ﹤0.01%
35
990
$4K ﹤0.01%
36
991
$4K ﹤0.01%
+2,500
992
$4K ﹤0.01%
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993
$4K ﹤0.01%
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994
$4K ﹤0.01%
172
995
$4K ﹤0.01%
35
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996
$4K ﹤0.01%
+155
997
$4K ﹤0.01%
78
998
$4K ﹤0.01%
62
999
$4K ﹤0.01%
200
1000
$4K ﹤0.01%
86
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38 39
40
41 42