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
1426
$115 ﹤0.01%
66
1427
$115 ﹤0.01%
2
1428
$104 ﹤0.01%
+5
1429
$103 ﹤0.01%
2
-9
1430
$102 ﹤0.01%
50
1431
$94 ﹤0.01%
1
1432
$90 ﹤0.01%
25
1433
$90 ﹤0.01%
200
1434
$86 ﹤0.01%
10
1435
$86 ﹤0.01%
20
1436
$82 ﹤0.01%
2
1437
– –
0
1438
$76 ﹤0.01%
22
1439
$76 ﹤0.01%
2
1440
$72 ﹤0.01%
169
1441
$70 ﹤0.01%
7
1442
$70 ﹤0.01%
1
1443
$70 ﹤0.01%
5
1444
$70 ﹤0.01%
1
1445
$66 ﹤0.01%
1
1446
$63 ﹤0.01%
1
1447
$61 ﹤0.01%
8
1448
$61 ﹤0.01%
13
1449
$60 ﹤0.01%
2
1450
$58 ﹤0.01%
+1
56 57
58
59 60