GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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%
+246
1077
$3K ﹤0.01%
129
-68,336
1078
$3K ﹤0.01%
133
-32,641
1079
$3K ﹤0.01%
186
1080
$3K ﹤0.01%
258
1081
$3K ﹤0.01%
+177
1082
$3K ﹤0.01%
8
1083
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+69
1084
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+60
1085
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48
1086
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+52
1087
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12
1088
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35
+3
1089
$3K ﹤0.01%
13
-10
1090
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125
1091
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200
1092
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52
1093
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+24
1094
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125
1095
$3K ﹤0.01%
+15
1096
$3K ﹤0.01%
33
+6
1097
$3K ﹤0.01%
119
1098
$3K ﹤0.01%
100
1099
$3K ﹤0.01%
362
1100
$3K ﹤0.01%
35
42 43
44
45 46