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
1476
$20 ﹤0.01%
7
1477
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0
1478
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0
1479
$17 ﹤0.01%
2
1480
$14 ﹤0.01%
33
1481
$8 ﹤0.01%
+1
1482
$8 ﹤0.01%
+6
1483
– –
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1484
$4 ﹤0.01%
2
1485
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0
1486
$4 ﹤0.01%
4
1487
$3 ﹤0.01%
1
1488
$3 ﹤0.01%
1
1489
$3 ﹤0.01%
1
1490
$3 ﹤0.01%
+1
1491
– –
0
1492
$2 ﹤0.01%
3
1493
$2 ﹤0.01%
1
-14
1494
$2 ﹤0.01%
1
1495
– –
0
1496
– –
-9,480
1497
– –
-17
1498
– –
-274
1499
– –
-1,123
1500
– –
-940
58 59
60
61 62