GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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
1451
– –
-355
1452
$0 ﹤0.01%
1
1453
$0 ﹤0.01%
66
1454
$0 ﹤0.01%
11
1455
$0 ﹤0.01%
+4
1456
– –
0
1457
– –
-375
1458
$0 ﹤0.01%
133
1459
$0 ﹤0.01%
+2
1460
– –
-80
1461
– –
-4
1462
$0 ﹤0.01%
50
1463
$0 ﹤0.01%
18
1464
$0 ﹤0.01%
+5
1465
– –
-50
1466
$0 ﹤0.01%
5
1467
– –
-145
1468
$0 ﹤0.01%
+6
1469
$0 ﹤0.01%
1
1470
$0 ﹤0.01%
3
1471
– –
-254
1472
$0 ﹤0.01%
62
-1
1473
– –
0
1474
$0 ﹤0.01%
18
1475
$0 ﹤0.01%
22
57 58
59
60 61