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
1326
$1K ﹤0.01%
88
1327
$1K ﹤0.01%
+62
1328
$1K ﹤0.01%
+196
1329
$1K ﹤0.01%
40
1330
$0 ﹤0.01%
5
1331
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-300
1332
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-124
1333
– –
-20,000
1334
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1335
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1336
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-62
1337
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1338
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1339
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1340
$0 ﹤0.01%
36
+28
1341
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-2
1343
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1344
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-500
1345
$0 ﹤0.01%
50
1346
– –
-340
1347
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1348
$0 ﹤0.01%
9
1349
– –
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1350
– –
-20
52 53
54
55 56