GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street 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
976
$5K ﹤0.01%
404
+103
977
$5K ﹤0.01%
22
978
$5K ﹤0.01%
432
+85
979
$5K ﹤0.01%
+116
980
$5K ﹤0.01%
+38
981
$4K ﹤0.01%
126
+17
982
$4K ﹤0.01%
38
983
$4K ﹤0.01%
200
984
$4K ﹤0.01%
86
-343
985
$4K ﹤0.01%
130
-81,442
986
$4K ﹤0.01%
+82
987
$4K ﹤0.01%
110
988
$4K ﹤0.01%
172
989
$4K ﹤0.01%
35
+8
990
$4K ﹤0.01%
+155
991
$4K ﹤0.01%
78
992
$4K ﹤0.01%
62
993
$4K ﹤0.01%
26
-34
994
$4K ﹤0.01%
+19
995
$4K ﹤0.01%
+27
996
$4K ﹤0.01%
+23
997
$4K ﹤0.01%
+42
998
$4K ﹤0.01%
+851
999
$4K ﹤0.01%
138
-449
1000
$4K ﹤0.01%
+131
38 39
40
41 42