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
1126
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-26
1127
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-130
1128
$0 ﹤0.01%
1
1129
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-2,550
1130
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-47
1131
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-503
1132
$0 ﹤0.01%
6
-170
1133
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21
-1
1134
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-16,834
1135
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1136
$0 ﹤0.01%
51
1137
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-5
1138
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1
1139
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-359
1140
$0 ﹤0.01%
26
1141
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1143
$0 ﹤0.01%
16
-35
1144
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-116
1145
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-750
1146
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-2,500
1147
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-66,083
1148
– –
-17
1149
– –
-838
1150
$0 ﹤0.01%
24
43 44 45
46
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