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
$3.17B
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
State Street 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
1051
$2.51K ﹤0.01%
40
1052
$2.49K ﹤0.01%
210
1053
$2.48K ﹤0.01%
335
1054
$2.48K ﹤0.01%
24
1055
$2.46K ﹤0.01%
31
1056
$2.45K ﹤0.01%
49
1057
$2.45K ﹤0.01%
35
1058
$2.43K ﹤0.01%
42
-30
1059
$2.42K ﹤0.01%
7
1060
$2.42K ﹤0.01%
8
1061
$2.38K ﹤0.01%
49
1062
$2.35K ﹤0.01%
2,500
1063
$2.29K ﹤0.01%
100
1064
$2.28K ﹤0.01%
27
1065
$2.27K ﹤0.01%
+16
1066
$2.23K ﹤0.01%
9
-2
1067
$2.21K ﹤0.01%
42
1068
$2.21K ﹤0.01%
82
-45
1069
$2.21K ﹤0.01%
+56
1070
$2.2K ﹤0.01%
+16
1071
$2.19K ﹤0.01%
14
-55
1072
$2.17K ﹤0.01%
+13
1073
$2.13K ﹤0.01%
53
1074
$2.12K ﹤0.01%
12
1075
$2.12K ﹤0.01%
131
41 42
43
44 45