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
126
$7.47M 0.24%
320,869
+71,185
127
$7.29M 0.23%
85,702
+621
128
$7.22M 0.23%
65,729
-2,806
129
$6.81M 0.21%
120,945
+1,515
130
$6.6M 0.21%
18,556
+18,538
131
$5.64M 0.18%
38,750
-80
132
$5.56M 0.18%
55,962
+26,634
133
$5.55M 0.18%
41,879
-3,298
134
$5.25M 0.17%
+36,590
135
$5.24M 0.17%
28,964
-3,160
136
$4.94M 0.16%
7,545
-18,808
137
$4.88M 0.15%
14,023
-24,904
138
$4.86M 0.15%
211,436
+2,790
139
$4.64M 0.15%
64,638
-14,784
140
$4.59M 0.14%
31,042
-2,068
141
$4.48M 0.14%
28,537
-12,092
142
$4.4M 0.14%
7,991
-309
143
$4.18M 0.13%
443,956
+15,070
144
$4.08M 0.13%
428,141
+6,401
145
$3.96M 0.12%
203,000
+202,923
146
$3.8M 0.12%
17,742
-13,488
147
$3.75M 0.12%
184,420
-260,991
148
$3.62M 0.11%
20,463
+20,447
149
$3.34M 0.11%
15,453
+1,375
150
$3.32M 0.1%
3,929
+1,073
4 5
6
7 8