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
$1.67B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$17.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10M

Top Sells

1
+$350M
2
+$32.7M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$16.3M
5
ABT icon
Abbott
ABT
+$11.1M

Sector Composition

1 Financials 6.18%
2 Technology 4.81%
3 Industrials 4.04%
4 Healthcare 3.97%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.04%
16,200
+196
152
$701K 0.04%
3,431
-1,234
153
$699K 0.04%
+16,410
154
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43,946
-19,120
155
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16,676
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156
$692K 0.04%
3,557
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157
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40,877
-3,224
158
$684K 0.04%
4,991
-1,118
159
$681K 0.04%
10,629
-2,537
160
$678K 0.04%
22,446
-1,179
161
$674K 0.04%
+10,606
162
$663K 0.04%
5,569
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163
$658K 0.04%
41,200
-9,870
164
$647K 0.04%
+40,210
165
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14,508
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166
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167
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168
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26,618
-8,060
169
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2,575
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170
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43,657
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171
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31,027
-10,265
172
$618K 0.04%
23,198
+708
173
$601K 0.04%
6,176
-2,080
174
$597K 0.04%
74,443
-20,539
175
$573K 0.03%
46,290
+1,930
5 6
7
8 9