GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1226
$1K ﹤0.01%
14
-41
1227
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17
-15
1228
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28
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+120
1230
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1231
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1232
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+125
1233
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+70
1234
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41
-7,385
1235
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17
-12
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+25
1237
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+52
1238
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1
1239
$1K ﹤0.01%
100
-2,079
1240
$1K ﹤0.01%
16
1241
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38
1242
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40
1243
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1244
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+7
1245
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+3
1246
$1K ﹤0.01%
15
1247
$1K ﹤0.01%
300
1248
$1K ﹤0.01%
20
1249
$1K ﹤0.01%
+100
1250
$1K ﹤0.01%
+31
48 49
50
51 52