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
1051
$3K ﹤0.01%
96
1052
$3K ﹤0.01%
105
1053
$3K ﹤0.01%
+93
1054
$3K ﹤0.01%
173
+20
1055
$3K ﹤0.01%
+574
1056
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+211
1057
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150
1058
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+74
1059
$3K ﹤0.01%
8
+3
1060
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38
+36
1061
$3K ﹤0.01%
+102
1062
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32
-16
1063
$3K ﹤0.01%
+101
1064
$3K ﹤0.01%
295
1065
$3K ﹤0.01%
42
1066
$3K ﹤0.01%
15
1067
$3K ﹤0.01%
+263
1068
$3K ﹤0.01%
+246
1069
$3K ﹤0.01%
129
-68,336
1070
$3K ﹤0.01%
133
-32,641
1071
$3K ﹤0.01%
186
1072
$3K ﹤0.01%
258
1073
$3K ﹤0.01%
+177
1074
$3K ﹤0.01%
8
1075
$3K ﹤0.01%
+69
41 42
43
44 45