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
$1.85B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.6M
3
+$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$55.9M
2
+$44.2M
3
+$31.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
2,268
+474
227
$221K 0.01%
5,822
228
$219K 0.01%
+3,000
229
$217K 0.01%
3,991
-33,892
230
$203K 0.01%
10,929
-348
231
$198K 0.01%
1,456
+523
232
$193K 0.01%
2,026
+1,203
233
$189K 0.01%
3,923
-4,540
234
$184K 0.01%
3,909
+241
235
$181K 0.01%
3,852
+2,008
236
$172K 0.01%
5,725
+641
237
$167K 0.01%
2,431
+158
238
$165K 0.01%
7,302
239
$165K 0.01%
5,547
+831
240
$163K 0.01%
6,538
+863
241
$161K 0.01%
3,114
242
$160K 0.01%
3,716
+496
243
$157K 0.01%
2,075
+1,230
244
$155K 0.01%
1,140
245
$154K 0.01%
5,210
+120
246
$154K 0.01%
10,048
+900
247
$151K 0.01%
4,219
+588
248
$149K 0.01%
8,775
+1,240
249
$149K 0.01%
3,980
-2,640
250
$149K 0.01%
4,806
8 9
10
11 12