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
1326
$351 ﹤0.01%
+18
1327
$350 ﹤0.01%
9
1328
$350 ﹤0.01%
+10
1329
$348 ﹤0.01%
32
1330
$339 ﹤0.01%
+11
1331
$338 ﹤0.01%
+26
1332
$335 ﹤0.01%
100
1333
$331 ﹤0.01%
2
+1
1334
$326 ﹤0.01%
48
-892
1335
$325 ﹤0.01%
5
1336
$314 ﹤0.01%
23
1337
$312 ﹤0.01%
+9
1338
$312 ﹤0.01%
+49
1339
$311 ﹤0.01%
4
1340
$310 ﹤0.01%
+4
1341
$295 ﹤0.01%
60
1342
$289 ﹤0.01%
+1
1343
$287 ﹤0.01%
+5
1344
$286 ﹤0.01%
+5
1345
$279 ﹤0.01%
+6
1346
$276 ﹤0.01%
10
1347
$273 ﹤0.01%
4
-7
1348
$266 ﹤0.01%
11
1349
$260 ﹤0.01%
30
1350
$256 ﹤0.01%
6
52 53
54
55 56