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
451
$55K ﹤0.01%
540
452
$54K ﹤0.01%
+379
453
$54K ﹤0.01%
639
454
$54K ﹤0.01%
1,868
455
$53K ﹤0.01%
3,166
-1,083
456
$52K ﹤0.01%
1,011
+1
457
$52K ﹤0.01%
885
-505
458
$52K ﹤0.01%
1,512
459
$52K ﹤0.01%
875
-8
460
$52K ﹤0.01%
997
-1,698
461
$51K ﹤0.01%
5,985
462
$51K ﹤0.01%
600
463
$51K ﹤0.01%
1,681
-1,212,076
464
$51K ﹤0.01%
375
+192
465
$50K ﹤0.01%
120
466
$49K ﹤0.01%
100
467
$49K ﹤0.01%
962
-10
468
$48K ﹤0.01%
2,281
469
$48K ﹤0.01%
532
-137
470
$46K ﹤0.01%
530
471
$46K ﹤0.01%
2,500
472
$45K ﹤0.01%
94
-26
473
$45K ﹤0.01%
+1,026
474
$45K ﹤0.01%
458
-20
475
$45K ﹤0.01%
343
+19
17 18
19
20 21