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
1026
$4K ﹤0.01%
376
1027
$4K ﹤0.01%
75
-25
1028
$4K ﹤0.01%
39
1029
$4K ﹤0.01%
+27
1030
$3K ﹤0.01%
1,000
1031
$3K ﹤0.01%
11
+6
1032
$3K ﹤0.01%
101
-402
1033
$3K ﹤0.01%
59
+24
1034
$3K ﹤0.01%
218
1035
$3K ﹤0.01%
275
1036
$3K ﹤0.01%
+645
1037
$3K ﹤0.01%
145
1038
$3K ﹤0.01%
+144
1039
$3K ﹤0.01%
48
+28
1040
$3K ﹤0.01%
89
+67
1041
$3K ﹤0.01%
102
-79
1042
$3K ﹤0.01%
244
+75
1043
$3K ﹤0.01%
101
1044
$3K ﹤0.01%
335
1045
$3K ﹤0.01%
+324
1046
$3K ﹤0.01%
102
1047
$3K ﹤0.01%
10
-1,758
1048
$3K ﹤0.01%
94
1049
$3K ﹤0.01%
250
+86
1050
$3K ﹤0.01%
+104
40 41
42
43 44