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
176
$1.18M 0.04%
4,925
177
$1.13M 0.04%
14,570
+20
178
$1.12M 0.04%
35,282
+5,763
179
$1.09M 0.03%
48,918
-18,708
180
$1.05M 0.03%
82,232
181
$1.03M 0.03%
20,110
-1,071
182
$1.01M 0.03%
9,720
+1,993
183
$1.01M 0.03%
5,577
-937
184
$983K 0.03%
13,663
-386
185
$950K 0.03%
8,562
-1,540
186
$935K 0.03%
13,095
-415
187
$910K 0.03%
3,797
-111
188
$903K 0.03%
22,924
-6,487
189
$869K 0.03%
3,807
+1,140
190
$865K 0.03%
2,463
+360
191
$838K 0.03%
8,134
-954
192
$814K 0.03%
6,609
+3,266
193
$811K 0.03%
15,172
+3,118
194
$809K 0.03%
2,116
-876
195
$789K 0.02%
15,355
-5,778
196
$774K 0.02%
9,416
197
$767K 0.02%
9,737
-2,119
198
$763K 0.02%
8,784
-128
199
$756K 0.02%
1,967
-344
200
$738K 0.02%
10,533
+8,547
6 7
8
9 10