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
301
$176K 0.01%
796
+64
302
$175K 0.01%
10,372
+3,213
303
$172K 0.01%
12,920
+440
304
$170K 0.01%
4,900
-416
305
$163K 0.01%
6,897
-1,560
306
$161K 0.01%
+7,569
307
$158K 0.01%
5,859
308
$158K 0.01%
1,452
-311
309
$158K 0.01%
576
+568
310
$156K 0.01%
2,747
-13
311
$155K 0.01%
850
312
$153K 0.01%
500
313
$151K ﹤0.01%
6,834
314
$149K ﹤0.01%
6,631
315
$148K ﹤0.01%
2,257
+178
316
$147K ﹤0.01%
1,835
+27
317
$144K ﹤0.01%
500
318
$143K ﹤0.01%
+14,000
319
$143K ﹤0.01%
+1,324
320
$140K ﹤0.01%
+11,000
321
$140K ﹤0.01%
872
322
$137K ﹤0.01%
1,611
323
$135K ﹤0.01%
+1,774
324
$135K ﹤0.01%
6,924
-2,059
325
$130K ﹤0.01%
+14,000
11 12
13
14 15