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
1301
$1K ﹤0.01%
72
+64
1302
$1K ﹤0.01%
+10
1303
$1K ﹤0.01%
31
1304
$1K ﹤0.01%
+66
1305
$1K ﹤0.01%
+38
1306
$1K ﹤0.01%
+24
1307
$1K ﹤0.01%
28
1308
$1K ﹤0.01%
13
1309
$1K ﹤0.01%
+25
1310
$1K ﹤0.01%
2
1311
$1K ﹤0.01%
110
1312
$1K ﹤0.01%
+70
1313
$1K ﹤0.01%
+3
1314
$1K ﹤0.01%
+8
1315
$1K ﹤0.01%
20
1316
$1K ﹤0.01%
3
1317
$1K ﹤0.01%
+50
1318
$1K ﹤0.01%
18
1319
$1K ﹤0.01%
50
1320
$1K ﹤0.01%
+9
1321
$1K ﹤0.01%
338
1322
$1K ﹤0.01%
2
1323
$1K ﹤0.01%
9
-187
1324
$1K ﹤0.01%
21
-8
1325
$1K ﹤0.01%
25
51 52
53
54 55