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
1076
$3K ﹤0.01%
+60
1077
$3K ﹤0.01%
48
1078
$3K ﹤0.01%
+52
1079
$3K ﹤0.01%
+87
1080
$3K ﹤0.01%
50
1081
$3K ﹤0.01%
31
1082
$3K ﹤0.01%
113
+4
1083
$3K ﹤0.01%
468
1084
$3K ﹤0.01%
50
1085
$3K ﹤0.01%
127
+3
1086
$3K ﹤0.01%
125
1087
$3K ﹤0.01%
200
1088
$3K ﹤0.01%
52
1089
$3K ﹤0.01%
+24
1090
$3K ﹤0.01%
125
1091
$3K ﹤0.01%
+15
1092
$3K ﹤0.01%
33
+6
1093
$3K ﹤0.01%
119
1094
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100
1095
$3K ﹤0.01%
241
1096
$3K ﹤0.01%
35
1097
$3K ﹤0.01%
325
1098
$3K ﹤0.01%
1,000
1099
$3K ﹤0.01%
39
1100
$3K ﹤0.01%
+547
42 43
44
45 46