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
$3.27B
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
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
101
$10.1M 0.31%
80,034
+5,982
102
$10M 0.31%
56,551
-11,059
103
$9.55M 0.29%
35,759
+3,903
104
$9.19M 0.28%
307,110
+45,675
105
$9.07M 0.28%
310,508
+306,196
106
$8.99M 0.28%
310,987
+310,802
107
$8.98M 0.27%
23,788
-2,330
108
$8.89M 0.27%
389,558
-79,918
109
$8.75M 0.27%
48,312
-7,003
110
$8.74M 0.27%
137,931
+18,216
111
$8.55M 0.26%
322,232
-23,767
112
$8.41M 0.26%
229,910
+115,900
113
$8.37M 0.26%
224,380
-18,007
114
$8.32M 0.25%
103,311
-28,137
115
$8.27M 0.25%
57,484
+54,572
116
$8.24M 0.25%
332,646
-73,436
117
$8.08M 0.25%
144,231
-716
118
$7.98M 0.24%
477,812
+462,387
119
$7.75M 0.24%
130,360
-3,400
120
$7.72M 0.24%
569,102
-2,792,262
121
$7.4M 0.23%
445,411
-62,057
122
$7.13M 0.22%
297,500
-63,332
123
$7.09M 0.22%
15,017
-323
124
$6.72M 0.21%
85,081
-855
125
$6.63M 0.2%
68,535
+4,970
3 4
5
6 7