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
$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
1051
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-2,628
1052
$0 ﹤0.01%
1
-42
1053
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1054
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1055
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-197
1056
– –
-19,394
1057
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-719
1058
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1059
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1060
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1061
$0 ﹤0.01%
1
1062
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2
1063
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-9
1064
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-34
1065
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1066
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-30
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1068
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0
1069
$0 ﹤0.01%
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1070
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11
1071
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0
1072
– –
-200
1073
$0 ﹤0.01%
1
1074
$0 ﹤0.01%
14
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1075
$0 ﹤0.01%
10
41 42
43
44 45