GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$83.5M
2
+$61.7M
3
+$59.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.4M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$56M
2
+$45.8M
3
+$32.6M
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
+$26.9M

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
476
$20K ﹤0.01%
168
+72
477
$20K ﹤0.01%
171
+165
478
$20K ﹤0.01%
200
479
$19K ﹤0.01%
177
+120
480
$19K ﹤0.01%
313
481
$19K ﹤0.01%
302
+162
482
$19K ﹤0.01%
173
483
$19K ﹤0.01%
660
-74
484
$19K ﹤0.01%
300
+100
485
$19K ﹤0.01%
451
486
$19K ﹤0.01%
299
487
$19K ﹤0.01%
170
-188
488
$19K ﹤0.01%
334
489
$19K ﹤0.01%
410
490
$19K ﹤0.01%
319
-20
491
$19K ﹤0.01%
389
492
$19K ﹤0.01%
32
-5
493
$18K ﹤0.01%
348
494
$18K ﹤0.01%
+719
495
$18K ﹤0.01%
1,610
496
$18K ﹤0.01%
689
+510
497
$18K ﹤0.01%
167
+154
498
$18K ﹤0.01%
180
499
$18K ﹤0.01%
316
-10
500
$18K ﹤0.01%
1,056
+56
18 19
20
21 22