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
$3.27B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$87.7M
3
+$87.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$62.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.9M

Top Sells

1
+$374M
2
+$104M
3
+$84.7M
4
MRGR icon
ProShares Merger ETF
MRGR
+$47.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$47.3M

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
151
$3.02M 0.09%
56,809
-33,153
152
$3.02M 0.09%
89,483
-55,032
153
$2.97M 0.09%
16,106
-12,603
154
$2.95M 0.09%
15,518
-10,371
155
$2.73M 0.08%
278,520
-449,289
156
$2.69M 0.08%
13,415
+13,386
157
$2.62M 0.08%
9,380
-7,565
158
$2.51M 0.08%
6,489
-31
159
$2.42M 0.07%
76,722
+1,927
160
$2.42M 0.07%
47,287
-1,457
161
$2.36M 0.07%
2,856
-4,116
162
$2.34M 0.07%
29,328
+29,299
163
$2.3M 0.07%
+49,453
164
$2.16M 0.07%
91,844
-9,719
165
$2.06M 0.06%
15,360
+196
166
$1.81M 0.06%
+14,260
167
$1.47M 0.05%
67,626
+67,594
168
$1.36M 0.04%
61,308
+81
169
$1.31M 0.04%
85,220
+116
170
$1.26M 0.04%
4,713
-5
171
$1.22M 0.04%
3
172
$1.15M 0.04%
9,503
+920
173
$1.12M 0.03%
29,411
+3,823
174
$1.1M 0.03%
4,875
+715
175
$1.09M 0.03%
14,550
-782
5 6
7
8 9