GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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%
10
-1,758
1052
$3K ﹤0.01%
94
1053
$3K ﹤0.01%
250
+86
1054
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+104
1055
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96
1056
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105
1057
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+93
1058
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173
+20
1059
$3K ﹤0.01%
+574
1060
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+211
1061
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150
1062
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+74
1063
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8
+3
1064
$3K ﹤0.01%
38
+36
1065
$3K ﹤0.01%
+102
1066
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32
-16
1067
$3K ﹤0.01%
+101
1068
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295
1069
$3K ﹤0.01%
241
1070
$3K ﹤0.01%
35
1071
$3K ﹤0.01%
325
1072
$3K ﹤0.01%
1,000
1073
$3K ﹤0.01%
39
1074
$3K ﹤0.01%
+547
1075
$3K ﹤0.01%
+263
41 42
43
44 45