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
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.07%
12,114
+138
127
$1.1M 0.07%
39,587
-326,061
128
$1.07M 0.06%
19,008
-1,424
129
$1.07M 0.06%
8,136
+444
130
$1.05M 0.06%
22,805
-355,280
131
$924K 0.06%
17,840
-6,580
132
$914K 0.05%
19,650
+19,568
133
$859K 0.05%
9,267
-2,609
134
$851K 0.05%
10,119
-4,328
135
$845K 0.05%
6,168
-1,500
136
$833K 0.05%
11,065
-572
137
$828K 0.05%
3,661
-1,028
138
$825K 0.05%
12,069
+7
139
$812K 0.05%
15,012
-1,618
140
$790K 0.05%
73,055
-54,702
141
$779K 0.05%
165,770
+4,487
142
$774K 0.05%
+47,694
143
$774K 0.05%
7,380
-2,475
144
$773K 0.05%
7,495
+6,695
145
$761K 0.05%
3,866
146
$746K 0.04%
23,760
+23,712
147
$738K 0.04%
3,912
+3,787
148
$733K 0.04%
10,566
-500
149
$716K 0.04%
9,034
-97,470
150
$714K 0.04%
2,838
-39,031
4 5
6
7 8