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
1001
$4K ﹤0.01%
524
+2
1002
$4K ﹤0.01%
945
1003
$4K ﹤0.01%
77
1004
$4K ﹤0.01%
+337
1005
$4K ﹤0.01%
131
1006
$4K ﹤0.01%
13
1007
$4K ﹤0.01%
195
-190,918
1008
$4K ﹤0.01%
195
1009
$4K ﹤0.01%
+449
1010
$4K ﹤0.01%
83
1011
$4K ﹤0.01%
35
1012
$4K ﹤0.01%
36
1013
$4K ﹤0.01%
+2,500
1014
$4K ﹤0.01%
+442
1015
$4K ﹤0.01%
+156
1016
$4K ﹤0.01%
72
1017
$4K ﹤0.01%
64
1018
$4K ﹤0.01%
+14
1019
$4K ﹤0.01%
60
-204
1020
$4K ﹤0.01%
275
1021
$4K ﹤0.01%
+351
1022
$4K ﹤0.01%
500
1023
$4K ﹤0.01%
2,000
+200
1024
$4K ﹤0.01%
+103
1025
$4K ﹤0.01%
+817
39 40
41
42 43