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
326
$130K ﹤0.01%
7,206
327
$128K ﹤0.01%
1,560
-574
328
$128K ﹤0.01%
704
+504
329
$128K ﹤0.01%
2,390
+1,095
330
$127K ﹤0.01%
+9,622
331
$125K ﹤0.01%
1,500
332
$125K ﹤0.01%
2,553
+52
333
$123K ﹤0.01%
14,400
+10,000
334
$122K ﹤0.01%
805
+769
335
$122K ﹤0.01%
2,507
336
$121K ﹤0.01%
2,330
-465
337
$121K ﹤0.01%
896
338
$120K ﹤0.01%
3,607
-136
339
$119K ﹤0.01%
1,696
-9
340
$118K ﹤0.01%
3,557
341
$118K ﹤0.01%
1,300
+161
342
$117K ﹤0.01%
3,396
343
$116K ﹤0.01%
+3,805
344
$116K ﹤0.01%
600
345
$116K ﹤0.01%
244
346
$114K ﹤0.01%
2,334
347
$113K ﹤0.01%
2,345
-425
348
$113K ﹤0.01%
7,175
+32
349
$113K ﹤0.01%
1,319
+1,000
350
$113K ﹤0.01%
1,370
-484
12 13
14
15 16