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
476
$45K ﹤0.01%
584
-44
477
$45K ﹤0.01%
900
478
$45K ﹤0.01%
1,000
+852
479
$44K ﹤0.01%
5,200
480
$44K ﹤0.01%
+237
481
$44K ﹤0.01%
3,080
482
$44K ﹤0.01%
1,270
+20
483
$43K ﹤0.01%
431
+269
484
$42K ﹤0.01%
150
-3
485
$42K ﹤0.01%
1,550
-1,240
486
$41K ﹤0.01%
1,163
487
$41K ﹤0.01%
+1,880
488
$41K ﹤0.01%
924
+160
489
$41K ﹤0.01%
340
-23
490
$41K ﹤0.01%
9,417
-1,089
491
$40K ﹤0.01%
1,009
492
$40K ﹤0.01%
782
-15
493
$40K ﹤0.01%
3,427
494
$40K ﹤0.01%
1,373
-55
495
$40K ﹤0.01%
580
-328
496
$39K ﹤0.01%
438
+105
497
$39K ﹤0.01%
160
+26
498
$39K ﹤0.01%
898
-58
499
$39K ﹤0.01%
579
500
$39K ﹤0.01%
949
18 19
20
21 22