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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
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
1
$333M 19.95%
7,128,034
+7,125,785
2
$103M 6.18%
3,695,499
+275,828
3
$99.6M 5.98%
1,278,063
-419,576
4
$82.7M 4.96%
2,829,623
+367,089
5
$71.4M 4.28%
2,368,223
+132,965
6
$61.9M 3.72%
2,341,950
+378,146
7
$34.4M 2.06%
328,523
-66,193
8
$26.3M 1.58%
813,724
+128,185
9
$25.2M 1.51%
564,625
+76,162
10
$24.2M 1.45%
917,873
+140,131
11
$23.7M 1.42%
1,012,799
-346,583
12
$21M 1.26%
455,961
-5,177
13
$20.5M 1.23%
832,507
-12,976
14
$17.9M 1.07%
451,288
+451,053
15
$17.9M 1.07%
762,153
+110,166
16
$16.7M 1%
707,596
-721,175
17
$10.9M 0.66%
277,364
-13,412
18
$10.9M 0.65%
+435,740
19
$10.2M 0.61%
57,604
-5,705
20
$10.2M 0.61%
93,429
+242
21
$10.1M 0.6%
147,714
-1,494
22
$9.98M 0.6%
392,390
-5,770
23
$9.94M 0.6%
461,267
+1,205
24
$9.72M 0.58%
133,334
-28,083
25
$9.41M 0.56%
333,320
+39,920
1
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