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
1276
$604 ﹤0.01%
20
1277
$604 ﹤0.01%
54
-8,789
1278
$603 ﹤0.01%
13
+5
1279
$599 ﹤0.01%
+5
1280
$598 ﹤0.01%
+28
1281
$589 ﹤0.01%
69
1282
$588 ﹤0.01%
12
-195
1283
$586 ﹤0.01%
75
1284
$576 ﹤0.01%
24
1285
$574 ﹤0.01%
9
-50
1286
$574 ﹤0.01%
+26
1287
$574 ﹤0.01%
25
1288
$561 ﹤0.01%
2
+1
1289
$557 ﹤0.01%
2
-3
1290
$541 ﹤0.01%
20
-4
1291
$541 ﹤0.01%
+28
1292
$540 ﹤0.01%
6
1293
$539 ﹤0.01%
+7
1294
$532 ﹤0.01%
14
1295
$524 ﹤0.01%
+22
1296
$511 ﹤0.01%
18
1297
$507 ﹤0.01%
21
-640
1298
$499 ﹤0.01%
+10
1299
$491 ﹤0.01%
60
1300
$485 ﹤0.01%
+16
50 51
52
53 54