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
351
$112K ﹤0.01%
1,716
+1,593
352
$111K ﹤0.01%
2,079
+1,103
353
$109K ﹤0.01%
800
354
$108K ﹤0.01%
3,504
355
$108K ﹤0.01%
2,816
-1,570
356
$107K ﹤0.01%
500
+489
357
$104K ﹤0.01%
+2,057
358
$103K ﹤0.01%
1,410
-183,261
359
$103K ﹤0.01%
1,189
-3
360
$103K ﹤0.01%
748
+110
361
$101K ﹤0.01%
72
+70
362
$101K ﹤0.01%
1,519
-93
363
$98K ﹤0.01%
442
+119
364
$98K ﹤0.01%
476
-1,183
365
$98K ﹤0.01%
2,841
+2,444
366
$97K ﹤0.01%
+1,400
367
$96K ﹤0.01%
2,650
+17
368
$96K ﹤0.01%
1,093
+159
369
$96K ﹤0.01%
5,904
370
$95K ﹤0.01%
1,162
-66,620
371
$94K ﹤0.01%
1,238
+243
372
$94K ﹤0.01%
+970
373
$93K ﹤0.01%
2,745
+2,415
374
$93K ﹤0.01%
1,336
375
$92K ﹤0.01%
1,720
-400
13 14
15
16 17