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
301
$70K ﹤0.01%
+2,670
302
$69K ﹤0.01%
1,470
303
$69K ﹤0.01%
1,319
+700
304
$68K ﹤0.01%
730
-40
305
$68K ﹤0.01%
898
+785
306
$67K ﹤0.01%
1,319
307
$67K ﹤0.01%
1,050
-4
308
$67K ﹤0.01%
2,748
309
$66K ﹤0.01%
500
310
$65K ﹤0.01%
1,418
-142,693
311
$65K ﹤0.01%
816
-8
312
$64K ﹤0.01%
234
313
$64K ﹤0.01%
419
-32
314
$64K ﹤0.01%
980
315
$62K ﹤0.01%
1,370
+570
316
$60K ﹤0.01%
4,000
317
$60K ﹤0.01%
968
-459
318
$60K ﹤0.01%
2,170
-19,337
319
$60K ﹤0.01%
+17,856
320
$59K ﹤0.01%
4,044
-595
321
$58K ﹤0.01%
+5,000
322
$58K ﹤0.01%
1,292
-133,984
323
$57K ﹤0.01%
1,028
-842
324
$57K ﹤0.01%
1,280
-7,062
325
$57K ﹤0.01%
706
+131
11 12
13
14 15