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
151
$3.29M 0.1%
58,339
+5,186
152
$3.22M 0.1%
549,605
+549,566
153
$3.17M 0.1%
86,596
-20,744
154
$3.17M 0.1%
9,904
+524
155
$3.17M 0.1%
96,277
-21,361
156
$3.1M 0.1%
104,647
+15,164
157
$3.02M 0.1%
14,389
-1,129
158
$3M 0.09%
335,613
+57,093
159
$2.91M 0.09%
14,130
+2,651
160
$2.89M 0.09%
83,461
+6,739
161
$2.77M 0.09%
71,747
+14,938
162
$2.48M 0.08%
15,371
+11
163
$2.25M 0.07%
44,972
-378,719
164
$2.1M 0.07%
38,066
-9,221
165
$1.77M 0.06%
214,636
+50,654
166
$1.71M 0.05%
8,955
-548
167
$1.67M 0.05%
35,790
-13,663
168
$1.63M 0.05%
68,678
-23,166
169
$1.59M 0.05%
11,521
-2,739
170
$1.56M 0.05%
5,921
-54,442
171
$1.5M 0.05%
59,736
-1,572
172
$1.41M 0.04%
3
173
$1.36M 0.04%
73,931
-11,289
174
$1.28M 0.04%
4,881
+6
175
$1.21M 0.04%
4,530
-183
5 6
7
8 9