GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1151
$2K ﹤0.01%
244
1152
$2K ﹤0.01%
60
+5
1153
$2K ﹤0.01%
27
1154
$2K ﹤0.01%
25
1155
$2K ﹤0.01%
121
1156
$2K ﹤0.01%
108
1157
$2K ﹤0.01%
48
-187
1158
$2K ﹤0.01%
+90
1159
$2K ﹤0.01%
36
1160
$2K ﹤0.01%
+18
1161
$2K ﹤0.01%
131
1162
$2K ﹤0.01%
994
1163
$2K ﹤0.01%
44
1164
$2K ﹤0.01%
777
-145,948
1165
$2K ﹤0.01%
24
1166
$2K ﹤0.01%
15
1167
$2K ﹤0.01%
49
+2
1168
$2K ﹤0.01%
19
1169
$2K ﹤0.01%
62
1170
$2K ﹤0.01%
+176
1171
$2K ﹤0.01%
+49
1172
$2K ﹤0.01%
+18
1173
$2K ﹤0.01%
289
1174
$2K ﹤0.01%
22
1175
$2K ﹤0.01%
21
45 46
47
48 49