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
$3.17B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$25.4M
4
EXR icon
Extra Space Storage
EXR
+$25.2M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19M

Sector Composition

1 Financials 8.97%
2 Technology 7.65%
3 Healthcare 6.15%
4 Consumer Discretionary 4.94%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.85K ﹤0.01%
+53
1102
$1.84K ﹤0.01%
108
1103
$1.84K ﹤0.01%
20
1104
$1.82K ﹤0.01%
200
-800
1105
$1.82K ﹤0.01%
62
1106
$1.8K ﹤0.01%
21
1107
$1.79K ﹤0.01%
44
1108
$1.78K ﹤0.01%
+26
1109
$1.78K ﹤0.01%
605
-172
1110
$1.78K ﹤0.01%
+52
1111
$1.77K ﹤0.01%
11
-16
1112
$1.76K ﹤0.01%
100
1113
$1.76K ﹤0.01%
+33
1114
$1.76K ﹤0.01%
15
1115
$1.74K ﹤0.01%
300
1116
$1.73K ﹤0.01%
39
+33
1117
$1.72K ﹤0.01%
70
+55
1118
$1.72K ﹤0.01%
+76
1119
$1.71K ﹤0.01%
36
1120
$1.69K ﹤0.01%
1,000
1121
$1.69K ﹤0.01%
+29
1122
$1.68K ﹤0.01%
70
+64
1123
$1.68K ﹤0.01%
2,000
1124
$1.65K ﹤0.01%
+8
1125
$1.63K ﹤0.01%
50
43 44
45
46 47