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
1451
$53 ﹤0.01%
16
1452
$49 ﹤0.01%
4
1453
$49 ﹤0.01%
1
1454
$46 ﹤0.01%
21
1455
$45 ﹤0.01%
7
1456
$44 ﹤0.01%
16
1457
$44 ﹤0.01%
20
-20
1458
$43 ﹤0.01%
5
1459
$42 ﹤0.01%
5
1460
$42 ﹤0.01%
1
-201
1461
$41 ﹤0.01%
1
1462
$40 ﹤0.01%
6
1463
– –
0
1464
$35 ﹤0.01%
2
1465
$34 ﹤0.01%
+1
1466
$33 ﹤0.01%
+7
1467
$32 ﹤0.01%
2
-98
1468
$32 ﹤0.01%
50
1469
$29 ﹤0.01%
1
1470
$28 ﹤0.01%
50
1471
$25 ﹤0.01%
2
1472
– –
0
1473
$24 ﹤0.01%
1
1474
$24 ﹤0.01%
5
1475
$23 ﹤0.01%
16
57 58
59
60 61