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
1151
$2K ﹤0.01%
+29
1152
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49
1153
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244
1154
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60
+5
1155
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27
1156
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25
1157
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36
1158
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+18
1159
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777
-145,948
1160
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24
1161
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15
1162
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49
+2
1163
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19
1164
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+49
1165
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+18
1166
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289
1167
$2K ﹤0.01%
22
1168
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21
1169
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1,000
1170
$2K ﹤0.01%
6
1171
$2K ﹤0.01%
42
+38
1172
$2K ﹤0.01%
+43
1173
$2K ﹤0.01%
62
1174
$2K ﹤0.01%
+176
1175
$2K ﹤0.01%
225
45 46
47
48 49