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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.6M

Top Sells

1
+$310M
2
+$23.7M
3
+$22.9M
4
SPTI icon
State Street 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
– –
-14
1602
– –
-17
1603
– –
-28
1604
– –
-1,121
1605
– –
-120
1606
– –
-1,173
1607
– –
-125
1608
– –
-645
1609
– –
-1,587
1610
– –
-803
1611
– –
-1,150
1612
– –
-1
1613
– –
-1,709
1614
– –
-25
1615
– –
-52
1616
– –
-1
1617
– –
-1
1618
– –
-886
1619
– –
-300
1620
– –
-80
1621
– –
-404
1622
– –
-27
1623
– –
-324
1624
– –
-2
1625
– –
-1,296
63 64
65
66 67