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
1201
$1K ﹤0.01%
26
1202
$1K ﹤0.01%
62
+2
1203
$1K ﹤0.01%
40
1204
$1K ﹤0.01%
24
1205
$1K ﹤0.01%
24
1206
$1K ﹤0.01%
130
+100
1207
$1K ﹤0.01%
17
-30
1208
$1K ﹤0.01%
14
-41
1209
$1K ﹤0.01%
17
-15
1210
$1K ﹤0.01%
28
-47
1211
$1K ﹤0.01%
+120
1212
$1K ﹤0.01%
30
1213
$1K ﹤0.01%
275
1214
$1K ﹤0.01%
+125
1215
$1K ﹤0.01%
+70
1216
$1K ﹤0.01%
41
-7,385
1217
$1K ﹤0.01%
17
-12
1218
$1K ﹤0.01%
+25
1219
$1K ﹤0.01%
+52
1220
$1K ﹤0.01%
1
1221
$1K ﹤0.01%
100
-2,079
1222
$1K ﹤0.01%
16
1223
$1K ﹤0.01%
38
1224
$1K ﹤0.01%
40
1225
$1K ﹤0.01%
+32
47 48
49
50 51