GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
+18
977
$5K ﹤0.01%
98
-4
978
$5K ﹤0.01%
404
+103
979
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22
980
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432
+85
981
$4K ﹤0.01%
110
982
$4K ﹤0.01%
+103
983
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172
984
$4K ﹤0.01%
35
+8
985
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+155
986
$4K ﹤0.01%
78
987
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62
988
$4K ﹤0.01%
26
-34
989
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126
+17
990
$4K ﹤0.01%
38
991
$4K ﹤0.01%
200
992
$4K ﹤0.01%
86
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993
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130
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994
$4K ﹤0.01%
+19
995
$4K ﹤0.01%
+27
996
$4K ﹤0.01%
+82
997
$4K ﹤0.01%
+23
998
$4K ﹤0.01%
+42
999
$4K ﹤0.01%
+851
1000
$4K ﹤0.01%
138
-449
38 39
40
41 42