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
251
$146K 0.01%
10,041
+345
252
$141K 0.01%
2,029
-1,505
253
$138K 0.01%
2,775
254
$137K 0.01%
726
+470
255
$137K 0.01%
2,333
+1,408
256
$134K 0.01%
2,660
+1,154
257
$130K 0.01%
1,200
+1,186
258
$129K 0.01%
2,132
-793
259
$129K 0.01%
2,685
+178
260
$128K 0.01%
6,966
-326,193
261
$128K 0.01%
1,262
+703
262
$126K 0.01%
2,231
+280
263
$122K 0.01%
825
+111
264
$121K 0.01%
1,686
-104,482
265
$114K 0.01%
754
-13
266
$110K 0.01%
9,968
+2,888
267
$110K 0.01%
+1,067
268
$109K 0.01%
900
-1,275
269
$109K 0.01%
3,699
+399
270
$108K 0.01%
1,128
+4
271
$107K 0.01%
920
-4
272
$105K 0.01%
1,722
+1,662
273
$105K 0.01%
2,806
+112
274
$105K 0.01%
913
275
$103K 0.01%
5,548
+3,082
9 10
11
12 13