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
1026
$2.95K ﹤0.01%
240
-4
1027
$2.94K ﹤0.01%
289
1028
$2.93K ﹤0.01%
321
-450
1029
$2.92K ﹤0.01%
96
1030
$2.91K ﹤0.01%
275
1031
$2.9K ﹤0.01%
20
+5
1032
$2.9K ﹤0.01%
64
+33
1033
$2.9K ﹤0.01%
258
1034
$2.87K ﹤0.01%
38
1035
$2.84K ﹤0.01%
119
1036
$2.84K ﹤0.01%
60
1037
$2.8K ﹤0.01%
125
1038
$2.77K ﹤0.01%
30
1039
$2.74K ﹤0.01%
42
1040
$2.72K ﹤0.01%
102
1041
$2.67K ﹤0.01%
111
1042
$2.65K ﹤0.01%
30
+3
1043
$2.65K ﹤0.01%
41
-7
1044
$2.65K ﹤0.01%
10
1045
$2.64K ﹤0.01%
+27
1046
$2.63K ﹤0.01%
153
-20
1047
$2.63K ﹤0.01%
+84
1048
$2.62K ﹤0.01%
+11
1049
$2.59K ﹤0.01%
22
1050
$2.52K ﹤0.01%
13
-108
40 41
42
43 44