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
1301
$481 ﹤0.01%
22
1302
$480 ﹤0.01%
+4
1303
$475 ﹤0.01%
+3
1304
$461 ﹤0.01%
9
1305
$461 ﹤0.01%
4
-16,102
1306
$460 ﹤0.01%
+12
1307
$460 ﹤0.01%
13
1308
$457 ﹤0.01%
21
1309
$450 ﹤0.01%
68
1310
$447 ﹤0.01%
26
1311
$444 ﹤0.01%
32
+29
1312
$441 ﹤0.01%
109
1313
$433 ﹤0.01%
50
-1,080
1314
$427 ﹤0.01%
13
1315
$426 ﹤0.01%
24
1316
$424 ﹤0.01%
+10
1317
$419 ﹤0.01%
+52
1318
$418 ﹤0.01%
+11
1319
$416 ﹤0.01%
+10
1320
$410 ﹤0.01%
+9
1321
$408 ﹤0.01%
1
-4
1322
$401 ﹤0.01%
+3
1323
$390 ﹤0.01%
11
1324
$387 ﹤0.01%
11
1325
$384 ﹤0.01%
9
51 52
53
54 55