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
201
$576K 0.02%
14,312
+85
202
$567K 0.02%
4,426
203
$544K 0.02%
4,023
+2
204
$513K 0.02%
17,976
-2,994
205
$505K 0.02%
16,090
+873
206
$504K 0.02%
6,625
-115
207
$498K 0.02%
2,730
-100
208
$488K 0.01%
4,375
-264
209
$483K 0.01%
24,474
210
$480K 0.01%
+11,028
211
$473K 0.01%
7,225
212
$460K 0.01%
2,977
+466
213
$457K 0.01%
1,694
-2
214
$452K 0.01%
20,327
+933
215
$451K 0.01%
9,050
-448
216
$449K 0.01%
4,523
+153
217
$448K 0.01%
5,184
+1,776
218
$443K 0.01%
10,077
-200
219
$440K 0.01%
8,844
-670
220
$439K 0.01%
5,631
+3,607
221
$436K 0.01%
4,039
-779
222
$433K 0.01%
12,054
+447
223
$431K 0.01%
7,454
-1,525
224
$428K 0.01%
7,800
-1,010
225
$427K 0.01%
3,992
7 8
9
10 11