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
1126
$2K ﹤0.01%
62
1127
$2K ﹤0.01%
59
-9
1128
$2K ﹤0.01%
111
1129
$2K ﹤0.01%
53
1130
$2K ﹤0.01%
+59
1131
$2K ﹤0.01%
30
1132
$2K ﹤0.01%
7
1133
$2K ﹤0.01%
62
+12
1134
$2K ﹤0.01%
188
1135
$2K ﹤0.01%
11
-8
1136
$2K ﹤0.01%
400
1137
$2K ﹤0.01%
+16
1138
$2K ﹤0.01%
300
1139
$2K ﹤0.01%
30
-4,421
1140
$2K ﹤0.01%
4
1141
$2K ﹤0.01%
62
1142
$2K ﹤0.01%
156
1143
$2K ﹤0.01%
90
1144
$2K ﹤0.01%
+5
1145
$2K ﹤0.01%
44
1146
$2K ﹤0.01%
+42
1147
$2K ﹤0.01%
+236
1148
$2K ﹤0.01%
20
1149
$2K ﹤0.01%
17
-1
1150
$2K ﹤0.01%
+49
44 45
46
47 48