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
1051
$3K ﹤0.01%
59
+24
1052
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+42
1053
$3K ﹤0.01%
218
1054
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275
1055
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+645
1056
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145
1057
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+144
1058
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89
+67
1059
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244
+75
1060
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101
1061
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335
1062
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+324
1063
$3K ﹤0.01%
75
1064
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94
1065
$3K ﹤0.01%
250
+86
1066
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+104
1067
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96
1068
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105
1069
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8
+3
1070
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38
+36
1071
$3K ﹤0.01%
+102
1072
$3K ﹤0.01%
295
1073
$3K ﹤0.01%
42
1074
$3K ﹤0.01%
15
1075
$3K ﹤0.01%
+263
41 42
43
44 45