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
276
$224K 0.01%
2,955
277
$222K 0.01%
8,274
278
$222K 0.01%
1,963
+1,326
279
$219K 0.01%
965
-3,177
280
$215K 0.01%
8,278
-1,512,049
281
$209K 0.01%
1,260
+1,237
282
$208K 0.01%
6,649
-1,621,969
283
$205K 0.01%
3,332
+3,164
284
$204K 0.01%
836
-20
285
$204K 0.01%
2,622
-82
286
$204K 0.01%
2,502
-7,673
287
$198K 0.01%
6,178
288
$198K 0.01%
3,588
-2,709
289
$197K 0.01%
1,477
-172
290
$194K 0.01%
2,668
291
$193K 0.01%
2,277
-181
292
$193K 0.01%
680
-80
293
$190K 0.01%
6,997
-2,248
294
$188K 0.01%
1,700
295
$186K 0.01%
1,397
296
$186K 0.01%
1,722
-144
297
$185K 0.01%
1,394
-16
298
$180K 0.01%
7,529
+6,182
299
$179K 0.01%
14,594
-1,074
300
$179K 0.01%
665
-172
10 11
12
13 14