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
176
$1.09M 0.03%
82,232
177
$1.09M 0.03%
163,982
+26,902
178
$1.07M 0.03%
2,992
-64
179
$1.06M 0.03%
6,514
-11
180
$1.06M 0.03%
+21,133
181
$927K 0.03%
21,181
-984
182
$919K 0.03%
13,510
+5,408
183
$905K 0.03%
4,925
184
$887K 0.03%
3,343
-176
185
$870K 0.03%
10,102
+177
186
$863K 0.03%
+11,856
187
$845K 0.03%
9,088
+1,428
188
$841K 0.03%
8,912
-180
189
$831K 0.03%
29,519
-3,808
190
$829K 0.03%
2,311
+61
191
$813K 0.02%
31,558
+939
192
$790K 0.02%
14,049
+133
193
$727K 0.02%
16,616
-3,400
194
$690K 0.02%
2,103
+153
195
$689K 0.02%
9,416
196
$663K 0.02%
6,936
-19,284
197
$641K 0.02%
3,908
-53
198
$639K 0.02%
11,356
+5
199
$624K 0.02%
7,727
+2,702
200
$577K 0.02%
2,667
+116
6 7
8
9 10