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
1026
– –
0
1027
– –
-239
1028
$0 ﹤0.01%
5
1029
– –
-17
1030
– –
-550
1031
– –
-16,193
1032
– –
-183
1033
– –
-2,243
1034
– –
-107,090
1035
– –
-326
1036
– –
-91
1037
– –
-8
1038
– –
-778
1039
– –
-600
1040
– –
-60
1041
– –
-18
1042
– –
-488
1043
– –
-200
1044
– –
-38
1045
– –
-149
1046
– –
-82
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
14
-16
1049
– –
-350
1050
– –
-170
40 41
42
43 44