GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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
1026
$4K ﹤0.01%
110
1027
$4K ﹤0.01%
524
+2
1028
$4K ﹤0.01%
945
1029
$4K ﹤0.01%
72
1030
$3K ﹤0.01%
48
+28
1031
$3K ﹤0.01%
+547
1032
$3K ﹤0.01%
102
-79
1033
$3K ﹤0.01%
+93
1034
$3K ﹤0.01%
173
+20
1035
$3K ﹤0.01%
+574
1036
$3K ﹤0.01%
+211
1037
$3K ﹤0.01%
150
1038
$3K ﹤0.01%
+74
1039
$3K ﹤0.01%
+87
1040
$3K ﹤0.01%
50
1041
$3K ﹤0.01%
31
1042
$3K ﹤0.01%
113
+4
1043
$3K ﹤0.01%
468
1044
$3K ﹤0.01%
50
1045
$3K ﹤0.01%
127
+3
1046
$3K ﹤0.01%
1,000
1047
$3K ﹤0.01%
39
1048
$3K ﹤0.01%
1,000
1049
$3K ﹤0.01%
11
+6
1050
$3K ﹤0.01%
101
-402
40 41
42
43 44