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
101
$10.5M 0.33%
423,167
+90,521
102
$10.2M 0.32%
33,175
-2,584
103
$10.1M 0.32%
213,309
-324,426
104
$10.1M 0.32%
88,826
-14,485
105
$9.69M 0.31%
138,858
+7,792
106
$9.69M 0.31%
149,549
+11,618
107
$9.65M 0.3%
24,857
+1,069
108
$9.58M 0.3%
46,763
-1,549
109
$9.38M 0.3%
393,467
+95,967
110
$9.21M 0.29%
395,026
+5,468
111
$9.14M 0.29%
143,658
-573
112
$8.96M 0.28%
18,407
+11,918
113
$8.82M 0.28%
218,493
-5,887
114
$8.48M 0.27%
371,578
+133,144
115
$8.48M 0.27%
214,223
-120,354
116
$8.48M 0.27%
504,487
+26,675
117
$8.38M 0.26%
+564,041
118
$8.37M 0.26%
378,676
-228,830
119
$8.34M 0.26%
+238,028
120
$8.07M 0.25%
570,374
+1,272
121
$8M 0.25%
95,709
-187,654
122
$7.97M 0.25%
236,757
-98,728
123
$7.76M 0.24%
325,364
-218,297
124
$7.55M 0.24%
133,041
+2,681
125
$7.5M 0.24%
16,422
+1,405
3 4
5
6 7