GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1176
$2K ﹤0.01%
+288
1177
$2K ﹤0.01%
36
1178
$2K ﹤0.01%
+18
1179
$2K ﹤0.01%
777
-145,948
1180
$2K ﹤0.01%
15
1181
$2K ﹤0.01%
131
1182
$2K ﹤0.01%
994
1183
$2K ﹤0.01%
44
1184
$1K ﹤0.01%
163
1185
$1K ﹤0.01%
+31
1186
$1K ﹤0.01%
+95
1187
$1K ﹤0.01%
+3
1188
$1K ﹤0.01%
+46
1189
$1K ﹤0.01%
22
1190
$1K ﹤0.01%
27
1191
$1K ﹤0.01%
24
1192
$1K ﹤0.01%
130
+100
1193
$1K ﹤0.01%
17
-30
1194
$1K ﹤0.01%
14
-41
1195
$1K ﹤0.01%
17
-15
1196
$1K ﹤0.01%
+16
1197
$1K ﹤0.01%
+8
1198
$1K ﹤0.01%
20
1199
$1K ﹤0.01%
3
1200
$1K ﹤0.01%
+3
46 47
48
49 50