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
1101
$3K ﹤0.01%
+42
1102
$3K ﹤0.01%
75
1103
$3K ﹤0.01%
+16
1104
$3K ﹤0.01%
59
1105
$3K ﹤0.01%
210
1106
$3K ﹤0.01%
12
1107
$3K ﹤0.01%
35
+3
1108
$3K ﹤0.01%
13
-10
1109
$2K ﹤0.01%
121
1110
$2K ﹤0.01%
108
1111
$2K ﹤0.01%
48
-187
1112
$2K ﹤0.01%
+90
1113
$2K ﹤0.01%
+288
1114
$2K ﹤0.01%
40
1115
$2K ﹤0.01%
31
1116
$2K ﹤0.01%
32
1117
$2K ﹤0.01%
20
1118
$2K ﹤0.01%
27
-37
1119
$2K ﹤0.01%
30
+20
1120
$2K ﹤0.01%
+17
1121
$2K ﹤0.01%
100
1122
$2K ﹤0.01%
+9
1123
$2K ﹤0.01%
50
1124
$2K ﹤0.01%
21
1125
$2K ﹤0.01%
31
43 44
45
46 47