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
976
$3.82K ﹤0.01%
150
977
$3.81K ﹤0.01%
78
-60
978
$3.8K ﹤0.01%
+51
979
$3.77K ﹤0.01%
50
980
$3.77K ﹤0.01%
200
981
$3.75K ﹤0.01%
101
982
$3.73K ﹤0.01%
41
+11
983
$3.71K ﹤0.01%
16
-8
984
$3.68K ﹤0.01%
26
985
$3.68K ﹤0.01%
+32
986
$3.65K ﹤0.01%
52
987
$3.62K ﹤0.01%
102
988
$3.6K ﹤0.01%
59
989
$3.57K ﹤0.01%
196
+106
990
$3.56K ﹤0.01%
183
-512
991
$3.55K ﹤0.01%
94
992
$3.54K ﹤0.01%
+10
993
$3.54K ﹤0.01%
317
994
$3.53K ﹤0.01%
242
+1
995
$3.52K ﹤0.01%
945
996
$3.49K ﹤0.01%
105
997
$3.43K ﹤0.01%
71
+55
998
$3.41K ﹤0.01%
+27
999
$3.39K ﹤0.01%
211
1000
$3.38K ﹤0.01%
186
38 39
40
41 42