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
$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
– –
-150
1002
– –
-90
1003
– –
-2,220
1004
$0 ﹤0.01%
+1
1005
– –
-15
1006
– –
-219
1007
$0 ﹤0.01%
23
1008
– –
-8
1009
– –
-16
1010
– –
-133
1011
– –
-20
1012
$0 ﹤0.01%
12
1013
– –
-21
1014
– –
-11
1015
$0 ﹤0.01%
75
-100
1016
$0 ﹤0.01%
6
1017
$0 ﹤0.01%
1
1018
– –
-1,044
1019
– –
-3
1020
– –
-4,131
1021
$0 ﹤0.01%
11
-525
1022
$0 ﹤0.01%
8
1023
– –
-4
1024
$0 ﹤0.01%
11
1025
– –
-340
39 40
41
42 43