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
1276
$1K ﹤0.01%
7
1277
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6
-19
1278
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48
1279
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77
1280
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+40
1281
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+13
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5
1283
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92
1284
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3
1285
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+2
1286
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23
-47
1287
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129
1288
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11
1289
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1,000
1290
$1K ﹤0.01%
+74
1291
$1K ﹤0.01%
+5
1292
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+65
1293
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118
1294
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29
1295
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56
+1
1296
$1K ﹤0.01%
80
1297
$1K ﹤0.01%
11
-3
1298
$1K ﹤0.01%
69
1299
$1K ﹤0.01%
93
1300
$1K ﹤0.01%
157
50 51
52
53 54