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
1
$145M 4.56%
3,214,663
+26,543
2
$136M 4.28%
5,397,061
-913,141
3
$122M 3.83%
2,456,698
+640,389
4
$115M 3.62%
4,067,534
-751,210
5
$67.8M 2.14%
2,282,148
-2,519
6
$67.5M 2.13%
3,088,515
+10,083
7
$64.3M 2.03%
1,776,331
-6,768
8
$63.3M 2%
1,355,897
+20,827
9
$54.1M 1.7%
654,698
+238
10
$50.9M 1.61%
1,599,699
-367,475
11
$49.7M 1.57%
2,207,189
+12,154
12
$48.7M 1.53%
427,219
+2,398
13
$48.1M 1.52%
1,301,722
+665,596
14
$43.8M 1.38%
803,450
-11,144
15
$43.7M 1.38%
336,209
-2,505
16
$38.1M 1.2%
1,314,505
+25,010
17
$37.9M 1.19%
1,401,934
-59,717
18
$37.8M 1.19%
157,608
+7,469
19
$37.6M 1.18%
918,651
-33,773
20
$35.6M 1.12%
271,460
-2,780
21
$32.7M 1.03%
182,409
-378
22
$32.3M 1.02%
384,664
-7,726
23
$31.6M 1%
1,409,396
+692,544
24
$30.6M 0.97%
228,484
-38,241
25
$30.1M 0.95%
339,733
-9,123
1
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