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
376
$92K ﹤0.01%
737
-19
377
$91K ﹤0.01%
2,137
+712
378
$90K ﹤0.01%
1,405
+3
379
$89K ﹤0.01%
1,466
+1,059
380
$89K ﹤0.01%
1,497
381
$87K ﹤0.01%
1,070
382
$86K ﹤0.01%
931
+332
383
$86K ﹤0.01%
2,346
-495
384
$86K ﹤0.01%
401
+386
385
$85K ﹤0.01%
6,000
386
$85K ﹤0.01%
802
+747
387
$85K ﹤0.01%
262
-109
388
$83K ﹤0.01%
726
-714
389
$83K ﹤0.01%
2,214
-138
390
$83K ﹤0.01%
1,533
391
$82K ﹤0.01%
892
-374,685
392
$82K ﹤0.01%
588
+10
393
$82K ﹤0.01%
350
-2
394
$82K ﹤0.01%
1,296
+1
395
$81K ﹤0.01%
1,948
+1,824
396
$81K ﹤0.01%
2,935
-230
397
$81K ﹤0.01%
453
+223
398
$80K ﹤0.01%
400
399
$79K ﹤0.01%
1,347
+828
400
$79K ﹤0.01%
1,504
-19
14 15
16
17 18