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
176
$569K 0.03%
17,690
-446
177
$558K 0.03%
18,481
-5,703
178
$539K 0.03%
25,609
-9,711
179
$535K 0.03%
12,927
-800
180
$530K 0.03%
+15,221
181
$500K 0.03%
23,715
-9,276
182
$484K 0.03%
20,585
+1,157
183
$480K 0.03%
11,146
184
$460K 0.03%
1,848
+188
185
$458K 0.03%
5,307
+395
186
$455K 0.03%
21,593
-1,093
187
$448K 0.03%
4,112
+3,490
188
$442K 0.03%
+18,075
189
$439K 0.03%
8,431
-76
190
$423K 0.03%
8,800
-293
191
$416K 0.03%
+17,133
192
$412K 0.02%
42,999
+41,999
193
$408K 0.02%
14,836
194
$367K 0.02%
14,888
+2,686
195
$357K 0.02%
8,283
+322
196
$349K 0.02%
5,034
197
$341K 0.02%
2,140
-53,216
198
$335K 0.02%
6,969
-225
199
$313K 0.02%
14,322
+157
200
$311K 0.02%
+17,657
6 7
8
9 10