GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
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%
33
+6
1102
$3K ﹤0.01%
119
1103
$3K ﹤0.01%
100
1104
$3K ﹤0.01%
241
1105
$3K ﹤0.01%
35
1106
$3K ﹤0.01%
325
1107
$3K ﹤0.01%
1,000
1108
$3K ﹤0.01%
39
1109
$2K ﹤0.01%
300
1110
$2K ﹤0.01%
30
-4,421
1111
$2K ﹤0.01%
4
1112
$2K ﹤0.01%
62
1113
$2K ﹤0.01%
156
1114
$2K ﹤0.01%
90
1115
$2K ﹤0.01%
+5
1116
$2K ﹤0.01%
44
1117
$2K ﹤0.01%
+42
1118
$2K ﹤0.01%
+236
1119
$2K ﹤0.01%
20
1120
$2K ﹤0.01%
1,000
1121
$2K ﹤0.01%
6
1122
$2K ﹤0.01%
42
+38
1123
$2K ﹤0.01%
+43
1124
$2K ﹤0.01%
62
1125
$2K ﹤0.01%
+176
43 44
45
46 47