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
426
$65K ﹤0.01%
433
-50
427
$65K ﹤0.01%
1,000
428
$64K ﹤0.01%
1,361
+1,286
429
$64K ﹤0.01%
736
+71
430
$64K ﹤0.01%
367
-18
431
$64K ﹤0.01%
1,394
+1,284
432
$63K ﹤0.01%
464
+443
433
$62K ﹤0.01%
+1,250
434
$62K ﹤0.01%
1,595
+352
435
$62K ﹤0.01%
1,522
436
$61K ﹤0.01%
3,346
+3,202
437
$59K ﹤0.01%
+1,800
438
$59K ﹤0.01%
915
-91
439
$59K ﹤0.01%
195
+69
440
$59K ﹤0.01%
1,663
+1,294
441
$59K ﹤0.01%
816
442
$58K ﹤0.01%
913
443
$58K ﹤0.01%
309
-111
444
$58K ﹤0.01%
186
-54
445
$58K ﹤0.01%
785
-785
446
$57K ﹤0.01%
+1,069
447
$57K ﹤0.01%
958
-52
448
$57K ﹤0.01%
916
+813
449
$56K ﹤0.01%
866
+518
450
$56K ﹤0.01%
476
+53
16 17
18
19 20