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
$3.08B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$92.8M
3
+$69.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$56.4M

Top Sells

1
+$354M
2
+$62.4M
3
+$60.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.02%
10,401
-533
227
$468K 0.02%
8,804
-364
228
$467K 0.02%
30,089
-11,152
229
$458K 0.01%
14,673
-1,027
230
$457K 0.01%
5,799
-172,603
231
$454K 0.01%
5,114
+357
232
$450K 0.01%
19,499
-1,042,936
233
$448K 0.01%
4,103
-113,089
234
$432K 0.01%
1,941
-303
235
$429K 0.01%
7,225
236
$423K 0.01%
10,007
-1,432,916
237
$415K 0.01%
5,292
-117
238
$414K 0.01%
16,867
+6,394
239
$399K 0.01%
3,133
-772
240
$396K 0.01%
15,966
+15,432
241
$386K 0.01%
7,845
+7,149
242
$384K 0.01%
4,100
-2,949
243
$383K 0.01%
5,338
+556
244
$379K 0.01%
4,988
+600
245
$369K 0.01%
7,908
+64
246
$359K 0.01%
7,702
+2,723
247
$349K 0.01%
8,951
+465
248
$346K 0.01%
1,078
+475
249
$336K 0.01%
5,580
+41
250
$319K 0.01%
2,155
-293
8 9
10
11 12