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
– –
-30
1077
– –
-34
1078
– –
0
1079
$0 ﹤0.01%
21
1080
$0 ﹤0.01%
11
1081
– –
0
1082
– –
-200
1083
$0 ﹤0.01%
1
1084
$0 ﹤0.01%
14
-16
1085
$0 ﹤0.01%
10
1086
– –
-41
1087
$0 ﹤0.01%
120
1088
– –
-941
1089
– –
-240
1090
– –
-51
1091
$0 ﹤0.01%
8
1092
$0 ﹤0.01%
1
-116
1093
$0 ﹤0.01%
27
1094
– –
-132
1095
$0 ﹤0.01%
8
1096
– –
-21
1097
– –
-86
1098
– –
-21
1099
– –
-4,500
1100
– –
-119
42 43
44
45 46