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
1426
– –
-284
1427
$0 ﹤0.01%
+26
1428
$0 ﹤0.01%
2
1429
$0 ﹤0.01%
62
1430
– –
-40
1431
– –
-77
1432
$0 ﹤0.01%
+6
1433
$0 ﹤0.01%
61
1434
$0 ﹤0.01%
90
1435
– –
-250
1436
$0 ﹤0.01%
200
1437
$0 ﹤0.01%
+2
1438
$0 ﹤0.01%
60
1439
– –
-154,229
1440
– –
-3
1441
$0 ﹤0.01%
15
+14
1442
– –
-429
1443
– –
-105
1444
– –
-150
1445
$0 ﹤0.01%
66
1446
$0 ﹤0.01%
2
1447
$0 ﹤0.01%
7
1448
$0 ﹤0.01%
3
1449
– –
-345
1450
$0 ﹤0.01%
13
56 57
58
59 60