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
26
$9.92M 0.54%
52,069
-138,331
27
$9.82M 0.53%
188,497
+18,206
28
$9.6M 0.52%
499,489
-10,214
29
$9.33M 0.5%
173,412
+8,967
30
$9.24M 0.5%
154,145
+7,611
31
$9.23M 0.5%
157,367
+8,209
32
$9.16M 0.5%
51,397
+704
33
$9.16M 0.5%
293,636
+2,189
34
$9.11M 0.49%
166,221
+11,230
35
$9.07M 0.49%
94,553
+7,492
36
$9.05M 0.49%
167,756
+9,218
37
$8.95M 0.48%
247,858
+21,209
38
$8.92M 0.48%
241,886
+18,938
39
$8.78M 0.48%
16,209
-587
40
$8.77M 0.47%
128,845
+552
41
$8.74M 0.47%
59,593
+4,324
42
$8.73M 0.47%
259,245
+21,215
43
$8.66M 0.47%
87,112
+4,265
44
$8.65M 0.47%
109,198
+7,284
45
$8.64M 0.47%
693,710
+51,050
46
$8.64M 0.47%
108,137
+8,128
47
$8.6M 0.47%
200,579
-28,765
48
$8.6M 0.47%
67,110
+5,835
49
$8.59M 0.46%
119,406
+1,115
50
$8.55M 0.46%
130,556
+10,587
1
2
3 4 5