GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
State Street 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
1351
$253 ﹤0.01%
+23
1352
$253 ﹤0.01%
5
1353
$252 ﹤0.01%
62
1354
$252 ﹤0.01%
+70
1355
$249 ﹤0.01%
+4
1356
$246 ﹤0.01%
5
1357
$245 ﹤0.01%
+3
1358
$244 ﹤0.01%
+4
1359
$241 ﹤0.01%
3
1360
$240 ﹤0.01%
50
1361
$240 ﹤0.01%
13
1362
$240 ﹤0.01%
+2
1363
$240 ﹤0.01%
66
1364
$237 ﹤0.01%
10
1365
$237 ﹤0.01%
133
1366
$237 ﹤0.01%
+2
1367
$236 ﹤0.01%
9
1368
$235 ﹤0.01%
1
-25
1369
$232 ﹤0.01%
3
1370
$230 ﹤0.01%
32
1371
$228 ﹤0.01%
9
1372
$220 ﹤0.01%
1
1373
$218 ﹤0.01%
2
1374
$216 ﹤0.01%
+4
1375
$215 ﹤0.01%
34
-2
53 54
55
56 57