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
1076
– –
-41
1077
$0 ﹤0.01%
120
1078
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-941
1079
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-240
1080
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1081
$0 ﹤0.01%
8
1082
$0 ﹤0.01%
1
-116
1083
$0 ﹤0.01%
27
1084
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1085
$0 ﹤0.01%
8
1086
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1087
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-86
1088
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1089
– –
-4,500
1090
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-119
1091
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-7
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1094
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1095
$0 ﹤0.01%
+24
1096
– –
-1,070
1097
$0 ﹤0.01%
8
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1099
$0 ﹤0.01%
2
1100
– –
-168
42 43
44
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