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
$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
1001
– –
-1,044
1002
– –
-3
1003
– –
-4,131
1004
$0 ﹤0.01%
11
-525
1005
$0 ﹤0.01%
8
1006
– –
-4
1007
– –
-340
1008
– –
-239
1009
$0 ﹤0.01%
5
1010
– –
-17
1011
– –
-550
1012
– –
-16,193
1013
– –
-183
1014
– –
-2,243
1015
– –
-107,090
1016
– –
-326
1017
– –
-91
1018
– –
-8
1019
– –
-778
1020
– –
-600
1021
– –
-60
1022
– –
-149
1023
– –
-82
1024
– –
-350
1025
– –
-170
39 40
41
42 43