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
1276
$1K ﹤0.01%
+15
1277
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+13
1278
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+11
1279
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80
1280
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22
-38
1281
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1284
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1286
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13
-14
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10
-8
1289
$1K ﹤0.01%
+162
1290
$1K ﹤0.01%
10
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1291
$1K ﹤0.01%
15
1292
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1293
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6
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1294
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48
1295
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77
1296
$1K ﹤0.01%
+12
1297
$1K ﹤0.01%
+40
1298
$1K ﹤0.01%
+13
1299
$1K ﹤0.01%
5
1300
$1K ﹤0.01%
92
50 51
52
53 54