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
201
$738K 0.02%
6,340
+1,817
202
$722K 0.02%
16,195
-421
203
$671K 0.02%
24,790
+6,234
204
$648K 0.02%
23,342
+6,200
205
$629K 0.02%
7,130
+194
206
$598K 0.02%
4,426
207
$597K 0.02%
14,466
+154
208
$588K 0.02%
16,846
-1,130
209
$571K 0.02%
15,283
-807
210
$560K 0.02%
69,887
-3,183
211
$552K 0.02%
6,087
-538
212
$544K 0.02%
4,352
-23
213
$541K 0.02%
16,453
+3,186
214
$530K 0.02%
7,836
-1,214
215
$524K 0.02%
1,605
-89
216
$522K 0.02%
24,594
+120
217
$521K 0.02%
4,103
+111
218
$509K 0.02%
7,508
-292
219
$508K 0.02%
3,926
+1,121
220
$498K 0.02%
4,924
-212
221
$498K 0.02%
8,125
-3,231
222
$497K 0.02%
7,243
-42
223
$494K 0.02%
20,327
224
$492K 0.02%
8,645
-199
225
$492K 0.02%
5,185
+1
7 8
9
10 11