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
326
$56K ﹤0.01%
411
-3
327
$56K ﹤0.01%
1,074
+215
328
$55K ﹤0.01%
3,282
329
$54K ﹤0.01%
3,426
+2,437
330
$54K ﹤0.01%
4,016
331
$54K ﹤0.01%
688
-20
332
$54K ﹤0.01%
883
-142
333
$53K ﹤0.01%
1,686
334
$52K ﹤0.01%
953
-3,292
335
$52K ﹤0.01%
496
+438
336
$51K ﹤0.01%
4,910
337
$51K ﹤0.01%
878
338
$51K ﹤0.01%
864
+1
339
$51K ﹤0.01%
3,113
+2
340
$50K ﹤0.01%
2,016
341
$50K ﹤0.01%
1,700
342
$50K ﹤0.01%
3,080
343
$50K ﹤0.01%
1,849
-267,630
344
$50K ﹤0.01%
3,946
+628
345
$49K ﹤0.01%
1,087
+625
346
$49K ﹤0.01%
1,070
347
$48K ﹤0.01%
3,649
348
$47K ﹤0.01%
2,904
+315
349
$46K ﹤0.01%
4,033
350
$46K ﹤0.01%
3,863
-255
12 13
14
15 16