GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1251
$1K ﹤0.01%
26
1252
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62
+2
1253
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48
1254
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+154
1255
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+14
1256
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15
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40
1258
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226
1259
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24
1260
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41
-7,385
1261
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17
-12
1262
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+25
1263
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+52
1264
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1
1265
$1K ﹤0.01%
100
-2,079
1266
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1267
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1268
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40
1269
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1270
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+7
1271
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15
1272
$1K ﹤0.01%
+100
1273
$1K ﹤0.01%
+31
1274
$1K ﹤0.01%
31
+21
1275
$1K ﹤0.01%
+4
49 50
51
52 53