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
$3.17B
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
State Street 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
1151
$1.31K ﹤0.01%
31
-7
1152
$1.3K ﹤0.01%
33
1153
$1.3K ﹤0.01%
+98
1154
$1.29K ﹤0.01%
+15
1155
$1.28K ﹤0.01%
14
-21
1156
$1.27K ﹤0.01%
156
1157
$1.26K ﹤0.01%
+3
1158
$1.24K ﹤0.01%
93
1159
$1.24K ﹤0.01%
22
1160
$1.23K ﹤0.01%
+15
1161
$1.23K ﹤0.01%
145
1162
$1.22K ﹤0.01%
30
1163
$1.21K ﹤0.01%
1,000
1164
$1.2K ﹤0.01%
22
1165
$1.19K ﹤0.01%
+89
1166
$1.18K ﹤0.01%
26
1167
$1.18K ﹤0.01%
129
1168
$1.17K ﹤0.01%
8
-30
1169
$1.17K ﹤0.01%
200
-200
1170
$1.16K ﹤0.01%
11
-31
1171
$1.16K ﹤0.01%
44
-1,893
1172
$1.15K ﹤0.01%
+87
1173
$1.12K ﹤0.01%
29
1174
$1.11K ﹤0.01%
7
1175
$1.11K ﹤0.01%
226
45 46
47
48 49