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
1251
$725 ﹤0.01%
3
-6
1252
$723 ﹤0.01%
16
1253
$714 ﹤0.01%
+4
1254
$706 ﹤0.01%
4
-11
1255
$703 ﹤0.01%
66
1256
$692 ﹤0.01%
+14
1257
$689 ﹤0.01%
26
-5
1258
$685 ﹤0.01%
+8
1259
$683 ﹤0.01%
13
+5
1260
$682 ﹤0.01%
+10
1261
$679 ﹤0.01%
+35
1262
$678 ﹤0.01%
+8
1263
$677 ﹤0.01%
+30
1264
$674 ﹤0.01%
40
1265
$671 ﹤0.01%
90
1266
$660 ﹤0.01%
6
+4
1267
$659 ﹤0.01%
2
1268
$650 ﹤0.01%
+13
1269
$643 ﹤0.01%
+4
1270
$637 ﹤0.01%
20
1271
$634 ﹤0.01%
114
1272
$633 ﹤0.01%
19
-575
1273
$632 ﹤0.01%
4
-38
1274
$630 ﹤0.01%
24
+1
1275
$610 ﹤0.01%
40
49 50
51
52 53