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
276
$99K 0.01%
673
+439
277
$98K 0.01%
1,074
+682
278
$97K 0.01%
3,152
279
$92K 0.01%
2,255
280
$90K ﹤0.01%
1,611
281
$90K ﹤0.01%
1,444
-102,998
282
$90K ﹤0.01%
1,173
+432
283
$89K ﹤0.01%
800
284
$86K ﹤0.01%
4,851
285
$85K ﹤0.01%
1,847
+155
286
$84K ﹤0.01%
782
+766
287
$83K ﹤0.01%
242
288
$82K ﹤0.01%
381
+35
289
$81K ﹤0.01%
5,259
-819
290
$80K ﹤0.01%
1,185
+344
291
$80K ﹤0.01%
498
+69
292
$78K ﹤0.01%
1,252
-386
293
$77K ﹤0.01%
870
-8
294
$76K ﹤0.01%
822
-2
295
$74K ﹤0.01%
1,097
-2,838
296
$73K ﹤0.01%
1,522
297
$73K ﹤0.01%
2,333
298
$73K ﹤0.01%
1,253
299
$72K ﹤0.01%
933
-292
300
$71K ﹤0.01%
1,656
10 11
12
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