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
1501
– –
-65
1502
– –
-22
1503
– –
-46
1504
– –
-5,687
1505
– –
-1,453
1506
– –
-3
1507
– –
-95
1508
– –
-31
1509
– –
-38
1510
– –
-163
1511
– –
-196
1512
– –
-310
1513
– –
-629
1514
– –
-288
1515
– –
-62
1516
– –
-10
1517
– –
-1,578
1518
– –
-225
1519
– –
-221
1520
– –
-721
1521
– –
-176
1522
– –
-351
1523
– –
-275
1524
– –
-116
1525
– –
-43
59 60
61
62 63