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
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.11%
16,413
-2,110
102
$1.89M 0.11%
37,657
-14,055
103
$1.88M 0.11%
27,407
-3,468
104
$1.85M 0.11%
+58,817
105
$1.85M 0.11%
31,674
-3,596
106
$1.83M 0.11%
+426,574
107
$1.83M 0.11%
96,333
-10,757
108
$1.83M 0.11%
46,295
-10,303
109
$1.83M 0.11%
46,122
-5,877
110
$1.81M 0.11%
603,042
-73,668
111
$1.8M 0.11%
93,356
-2,700
112
$1.79M 0.11%
41,627
-5,202
113
$1.79M 0.11%
34,250
+33,988
114
$1.77M 0.11%
35,565
-4,276
115
$1.75M 0.1%
99,883
-7,516
116
$1.73M 0.1%
139,700
-12,612
117
$1.7M 0.1%
60,216
-5,888
118
$1.7M 0.1%
159,474
-138
119
$1.7M 0.1%
21,547
-2,407
120
$1.66M 0.1%
6,622
-1,400,437
121
$1.48M 0.09%
4,601
+631
122
$1.39M 0.08%
13,636
+3,648
123
$1.37M 0.08%
10,396
-2,515
124
$1.31M 0.08%
51,822
+2,850
125
$1.19M 0.07%
22,700
-3,360
3 4
5
6 7