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
401
$77K ﹤0.01%
1,356
-135
402
$77K ﹤0.01%
7,792
+4,870
403
$76K ﹤0.01%
276
404
$76K ﹤0.01%
292
-4
405
$76K ﹤0.01%
1,044
-569
406
$76K ﹤0.01%
+626
407
$75K ﹤0.01%
3,166
-3,362
408
$75K ﹤0.01%
1,378
+444
409
$75K ﹤0.01%
10,763
-4,698,901
410
$74K ﹤0.01%
1,118
-499
411
$74K ﹤0.01%
800
+467
412
$73K ﹤0.01%
2,753
+218
413
$73K ﹤0.01%
636
+4
414
$71K ﹤0.01%
3,400
415
$71K ﹤0.01%
291
-37
416
$71K ﹤0.01%
30,229
+3,774
417
$70K ﹤0.01%
5,120
+30
418
$70K ﹤0.01%
1,215
+58
419
$70K ﹤0.01%
180
420
$69K ﹤0.01%
313
+232
421
$68K ﹤0.01%
+3,996
422
$68K ﹤0.01%
4,835
+1,500
423
$66K ﹤0.01%
1,934
424
$66K ﹤0.01%
2,500
425
$65K ﹤0.01%
232
-3
15 16
17
18 19