GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
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
1201
$954 ﹤0.01%
23
1202
$952 ﹤0.01%
+84
1203
$942 ﹤0.01%
+12
1204
$940 ﹤0.01%
118
1205
$936 ﹤0.01%
72
1206
$931 ﹤0.01%
+37
1207
$930 ﹤0.01%
2
1208
$923 ﹤0.01%
76
1209
$917 ﹤0.01%
24
1210
$911 ﹤0.01%
25
1211
$910 ﹤0.01%
8
+3
1212
$907 ﹤0.01%
35
1213
$903 ﹤0.01%
+8
1214
$901 ﹤0.01%
7
-6
1215
$899 ﹤0.01%
27
-207
1216
$895 ﹤0.01%
22
-67
1217
$891 ﹤0.01%
+14
1218
$891 ﹤0.01%
92
1219
$868 ﹤0.01%
13
+11
1220
$867 ﹤0.01%
13
-4
1221
$861 ﹤0.01%
132
-33,125
1222
$851 ﹤0.01%
+5
1223
$842 ﹤0.01%
70
1224
$840 ﹤0.01%
+23
1225
$837 ﹤0.01%
3
47 48
49
50 51