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
1601
– –
-23
1602
– –
-10
1603
– –
-162
1604
– –
-851
1605
– –
-596
1606
– –
-85
1607
– –
-300
1608
– –
-3,474
1609
– –
-152
1610
– –
-1,088
1611
– –
-175
1612
– –
-1,710
1613
– –
-251
1614
– –
-237
1615
– –
-41
1616
– –
-412
1617
– –
-236
1618
– –
-148
1619
– –
-233
1620
– –
-42
1621
– –
-1,195
1622
– –
-1,398
1623
– –
-981
1624
– –
-248,668
1625
– –
-19
63 64
65
66 67