GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$92.9M
3
+$91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$68.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.8M

Top Sells

1
+$409M
2
+$117M
3
+$92.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.7M
5
MRGR icon
ProShares Merger ETF
MRGR
+$48.4M

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
1501
$0 ﹤0.01%
11
1502
$0 ﹤0.01%
9
1503
$0 ﹤0.01%
10
1504
$0 ﹤0.01%
16
1505
– –
-2
1506
– –
-26
1507
– –
-1,351
1508
– –
-790
1509
$0 ﹤0.01%
30
1510
$0 ﹤0.01%
13
1511
$0 ﹤0.01%
2
1512
– –
-17
1513
– –
-19
1514
$0 ﹤0.01%
+6
1515
– –
-10,544
1516
$0 ﹤0.01%
169
1517
– –
0
1518
– –
-375
1519
– –
-254
1520
$0 ﹤0.01%
62
-1
1521
– –
0
1522
$0 ﹤0.01%
18
1523
$0 ﹤0.01%
11
1524
$0 ﹤0.01%
23
1525
$0 ﹤0.01%
20
59 60
61
62 63