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
1226
$836 ﹤0.01%
12
1227
$834 ﹤0.01%
63
+1
1228
$829 ﹤0.01%
40
1229
$828 ﹤0.01%
12
-7
1230
$826 ﹤0.01%
30
1231
$816 ﹤0.01%
+46
1232
$815 ﹤0.01%
10
1233
$809 ﹤0.01%
35
-24
1234
$803 ﹤0.01%
+100
1235
$797 ﹤0.01%
28
1236
$790 ﹤0.01%
56
1237
$790 ﹤0.01%
80
1238
$783 ﹤0.01%
7
1239
$782 ﹤0.01%
+5
1240
$782 ﹤0.01%
100
-30
1241
$778 ﹤0.01%
2
-6
1242
$776 ﹤0.01%
+139
1243
$767 ﹤0.01%
13
1244
$765 ﹤0.01%
18
1245
$761 ﹤0.01%
16
1246
$758 ﹤0.01%
+6
1247
$755 ﹤0.01%
100
1248
$745 ﹤0.01%
500
1249
$737 ﹤0.01%
10
1250
$734 ﹤0.01%
1
48 49
50
51 52