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
1001
$3.38K ﹤0.01%
133
1002
$3.36K ﹤0.01%
+213
1003
$3.35K ﹤0.01%
44
-160
1004
$3.33K ﹤0.01%
38
1005
$3.33K ﹤0.01%
129
1006
$3.31K ﹤0.01%
+35
1007
$3.27K ﹤0.01%
408
-166
1008
$3.25K ﹤0.01%
188
1009
$3.25K ﹤0.01%
71
-3
1010
$3.23K ﹤0.01%
22
-157
1011
$3.23K ﹤0.01%
24
1012
$3.23K ﹤0.01%
51
+19
1013
$3.21K ﹤0.01%
325
1014
$3.18K ﹤0.01%
83
1015
$3.17K ﹤0.01%
+31
1016
$3.17K ﹤0.01%
178
+1
1017
$3.13K ﹤0.01%
44
1018
$3.11K ﹤0.01%
218
1019
$3.1K ﹤0.01%
100
1020
$3.09K ﹤0.01%
+160
1021
$3.08K ﹤0.01%
87
-40
1022
$3.01K ﹤0.01%
+95
1023
$3K ﹤0.01%
30
-3
1024
$2.99K ﹤0.01%
+72
1025
$2.97K ﹤0.01%
+42
39 40
41
42 43