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
1201
$1K ﹤0.01%
300
1202
$1K ﹤0.01%
20
1203
$1K ﹤0.01%
3
1204
$1K ﹤0.01%
+2
1205
$1K ﹤0.01%
23
-47
1206
$1K ﹤0.01%
129
1207
$1K ﹤0.01%
11
1208
$1K ﹤0.01%
1,000
1209
$1K ﹤0.01%
+74
1210
$1K ﹤0.01%
+5
1211
$1K ﹤0.01%
+65
1212
$1K ﹤0.01%
118
1213
$1K ﹤0.01%
29
1214
$1K ﹤0.01%
+125
1215
$1K ﹤0.01%
28
-47
1216
$1K ﹤0.01%
+120
1217
$1K ﹤0.01%
30
1218
$1K ﹤0.01%
275
1219
$1K ﹤0.01%
+70
1220
$1K ﹤0.01%
+143
1221
$1K ﹤0.01%
175
1222
$1K ﹤0.01%
33
1223
$1K ﹤0.01%
31
1224
$1K ﹤0.01%
33
1225
$1K ﹤0.01%
+32
47 48
49
50 51