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
126
$6.51M 0.2%
40,629
-697
127
$6.16M 0.19%
124,783
+64,426
128
$6.11M 0.19%
45,177
-2,076
129
$6.1M 0.19%
152,904
+79,781
130
$5.81M 0.18%
249,684
-48,055
131
$5.75M 0.18%
+136,953
132
$5.74M 0.18%
+248,668
133
$5.64M 0.17%
243,709
-44,093
134
$5.61M 0.17%
38,830
+2,708
135
$5.6M 0.17%
119,430
-11,370
136
$5.59M 0.17%
235,310
-40,995
137
$5.32M 0.16%
79,422
-56,450
138
$5.23M 0.16%
32,124
+715
139
$5.21M 0.16%
31,230
-770
140
$5.11M 0.16%
+238,434
141
$4.47M 0.14%
33,110
+2,839
142
$4.25M 0.13%
428,886
+428,708
143
$4.21M 0.13%
421,740
-333,454
144
$4.21M 0.13%
8,300
+625
145
$3.81M 0.12%
208,646
-13,213
146
$3.65M 0.11%
+107,340
147
$3.61M 0.11%
117,638
+1,056
148
$3.23M 0.1%
53,153
-43,059
149
$3.19M 0.1%
11,479
-18,157
150
$3.08M 0.09%
14,078
-12,202
4 5
6
7 8