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
$3.27B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$87.7M
3
+$87.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$62.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.9M

Top Sells

1
+$374M
2
+$104M
3
+$84.7M
4
MRGR icon
ProShares Merger ETF
MRGR
+$47.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$47.3M

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%
48
1327
$1K ﹤0.01%
77
1328
$1K ﹤0.01%
+12
1329
$1K ﹤0.01%
+40
1330
– –
-2
1331
– –
-133
1332
$0 ﹤0.01%
36
+28
1333
– –
-120
1334
– –
-39
1335
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-800
1336
– –
-62
1337
– –
-506
1338
– –
-125
1339
– –
-20,000
1340
– –
-124
1341
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-300
1342
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-104
1343
$0 ﹤0.01%
65
1344
– –
-121
1345
– –
-2,500
1346
$0 ﹤0.01%
3
1347
$0 ﹤0.01%
5
1348
$0 ﹤0.01%
32
1349
$0 ﹤0.01%
4
1350
– –
-200
52 53
54
55 56