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
1401
$0 ﹤0.01%
+1
1402
$0 ﹤0.01%
+2
1403
– –
-50
1404
$0 ﹤0.01%
2
1405
– –
-20
1406
– –
-32
1407
$0 ﹤0.01%
13
1408
$0 ﹤0.01%
32
1409
$0 ﹤0.01%
+47
1410
$0 ﹤0.01%
7
1411
– –
-108
1412
– –
-5
1413
– –
-2,500
1414
$0 ﹤0.01%
10
1415
$0 ﹤0.01%
40
+39
1416
– –
0
1417
$0 ﹤0.01%
+10
1418
$0 ﹤0.01%
+1
1419
– –
-80,960
1420
– –
-65
1421
$0 ﹤0.01%
3
1422
$0 ﹤0.01%
80
+60
1423
$0 ﹤0.01%
+49
1424
– –
-750
1425
$0 ﹤0.01%
19
55 56
57
58 59