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
1101
$3K ﹤0.01%
325
1102
$3K ﹤0.01%
102
1103
$3K ﹤0.01%
10
-1,758
1104
$3K ﹤0.01%
32
-16
1105
$3K ﹤0.01%
+101
1106
$3K ﹤0.01%
+16
1107
$3K ﹤0.01%
59
1108
$3K ﹤0.01%
210
1109
$2K ﹤0.01%
40
1110
$2K ﹤0.01%
25
1111
$2K ﹤0.01%
121
1112
$2K ﹤0.01%
90
1113
$2K ﹤0.01%
+5
1114
$2K ﹤0.01%
44
1115
$2K ﹤0.01%
+42
1116
$2K ﹤0.01%
+236
1117
$2K ﹤0.01%
20
1118
$2K ﹤0.01%
17
-1
1119
$2K ﹤0.01%
+49
1120
$2K ﹤0.01%
+29
1121
$2K ﹤0.01%
49
1122
$2K ﹤0.01%
31
1123
$2K ﹤0.01%
32
1124
$2K ﹤0.01%
20
1125
$2K ﹤0.01%
27
-37
43 44
45
46 47