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
251
$318K 0.01%
22,132
-10,187
252
$314K 0.01%
1,978
+1,014
253
$312K 0.01%
9,705
-600
254
$308K 0.01%
5,296
-1,343
255
$307K 0.01%
2,598
+197
256
$306K 0.01%
1,192
+662
257
$305K 0.01%
7,810
-4,998
258
$294K 0.01%
1,837
-1,944
259
$293K 0.01%
5,660
-211,546
260
$293K 0.01%
5,969
+3,436
261
$268K 0.01%
14,650
+11,000
262
$267K 0.01%
433
-96
263
$261K 0.01%
984
264
$250K 0.01%
+6,172
265
$246K 0.01%
4,274
+3,640
266
$244K 0.01%
3,077
267
$242K 0.01%
+9,459
268
$240K 0.01%
2,832
-309
269
$240K 0.01%
1,823
+1,566
270
$239K 0.01%
10,806
+1,013
271
$228K 0.01%
4,460
+477
272
$228K 0.01%
6,410
-1,755,685
273
$225K 0.01%
5,398
274
$225K 0.01%
1,695
-383
275
$224K 0.01%
615
-243
9 10
11
12 13