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
376
$40K ﹤0.01%
287
+63
377
$39K ﹤0.01%
3,094
378
$39K ﹤0.01%
489
-47
379
$39K ﹤0.01%
600
380
$39K ﹤0.01%
783
-132,078
381
$39K ﹤0.01%
712
-3
382
$39K ﹤0.01%
388
383
$38K ﹤0.01%
5,054
-69,138
384
$37K ﹤0.01%
586
+200
385
$37K ﹤0.01%
272
-3
386
$36K ﹤0.01%
3,534
-122
387
$36K ﹤0.01%
1,000
+201
388
$36K ﹤0.01%
331
-197
389
$36K ﹤0.01%
800
390
$36K ﹤0.01%
600
391
$35K ﹤0.01%
+536
392
$35K ﹤0.01%
600
393
$35K ﹤0.01%
1,041
394
$35K ﹤0.01%
653
395
$34K ﹤0.01%
401
+11
396
$34K ﹤0.01%
1,813
-314,029
397
$34K ﹤0.01%
668
+17
398
$34K ﹤0.01%
+1,511
399
$33K ﹤0.01%
964
+28
400
$33K ﹤0.01%
529
-86
14 15
16
17 18