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
1326
$1K ﹤0.01%
110
1327
$1K ﹤0.01%
+141
1328
$1K ﹤0.01%
+9
1329
$1K ﹤0.01%
99
1330
$0 ﹤0.01%
60
1331
$0 ﹤0.01%
10
1332
$0 ﹤0.01%
13
1333
$0 ﹤0.01%
20
1334
$0 ﹤0.01%
16
1335
$0 ﹤0.01%
530
1336
$0 ﹤0.01%
8
1337
$0 ﹤0.01%
50
1338
$0 ﹤0.01%
1,000
1339
– –
-200
1340
$0 ﹤0.01%
4
1341
$0 ﹤0.01%
32
1342
$0 ﹤0.01%
5
1343
$0 ﹤0.01%
3
1344
– –
-2,500
1345
– –
-121
1346
$0 ﹤0.01%
65
1347
– –
-104
1348
– –
-300
1349
– –
-124
1350
– –
-20,000
52 53
54
55 56