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
1101
– –
-61
1102
– –
-15
1103
$0 ﹤0.01%
2
1104
– –
-63
1105
– –
-129
1106
– –
-99
1107
– –
-2,534
1108
– –
-164
1109
– –
-4
1110
– –
-11
1111
– –
-24
1112
– –
-1,017
1113
– –
-1,087
1114
– –
-1,250
1115
– –
-375
1116
$0 ﹤0.01%
100
1117
– –
-355
1118
$0 ﹤0.01%
9
1119
– –
-46
1120
– –
-260
1121
– –
-46
1122
– –
-112
1123
$0 ﹤0.01%
8
1124
– –
-529
1125
– –
-536
43 44
45
46 47