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
1
$311M 9.52%
3,395,987
+3,395,470
2
$157M 4.82%
6,310,202
-1,894,175
3
$136M 4.15%
4,818,744
+3,110,412
4
$134M 4.09%
3,188,120
+1,009,573
5
$87.7M 2.68%
+1,816,309
6
$62.1M 1.9%
+3,078,432
7
$61.6M 1.88%
1,967,174
+660,633
8
$58.9M 1.8%
2,284,667
+2,281,639
9
$58.8M 1.8%
1,783,099
-32,110
10
$57.4M 1.76%
1,335,070
+1,334,183
11
$51.5M 1.58%
2,195,035
-747,355
12
$49M 1.5%
+654,460
13
$46.8M 1.43%
338,714
-16,016
14
$44.3M 1.36%
392,390
-22,849
15
$44.2M 1.35%
424,821
+424,795
16
$41.7M 1.28%
814,594
-10,104
17
$38.9M 1.19%
952,424
-908,068
18
$38.3M 1.17%
1,461,651
-1,561,525
19
$36.9M 1.13%
+1,289,495
20
$35M 1.07%
150,139
+6,480
21
$33.5M 1.03%
348,856
+52,096
22
$32.1M 0.98%
274,240
+274,034
23
$30M 0.92%
108,858
-6,176
24
$27.9M 0.85%
266,725
-1,217
25
$26.3M 0.8%
182,787
+12,251
1
2 3 4 5