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
26
$22.2M 0.72%
72,591
+14,810
27
$20.6M 0.67%
196,987
+4,238
28
$19.9M 0.65%
120,823
+12,495
29
$19.4M 0.63%
204,278
-74,227
30
$19.3M 0.63%
+735,598
31
$19.3M 0.63%
+746,700
32
$18.9M 0.61%
146,342
+22,936
33
$18.7M 0.61%
306,516
+169,109
34
$18.5M 0.6%
808,261
+136,287
35
$17.8M 0.58%
392,223
+77,730
36
$17.5M 0.57%
313,147
-86,397
37
$17.3M 0.56%
297,706
+54,332
38
$17.1M 0.56%
323,710
+317,944
39
$16.6M 0.54%
214,400
+582
40
$16.1M 0.52%
43,688
+8,729
41
$15.6M 0.51%
151,020
+15,740
42
$15.4M 0.5%
244,159
+32,012
43
$15M 0.49%
577,226
-958,985
44
$13.8M 0.45%
46,998
+20,168
45
$13.4M 0.43%
345,684
+300,373
46
$12.2M 0.4%
57,524
+22,176
47
$11.9M 0.39%
159,764
-20,602
48
$11.9M 0.39%
64,816
-14,830
49
$11.7M 0.38%
52,086
+2,120
50
$11.6M 0.38%
46,529
+4,084
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