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
501
$18K ﹤0.01%
316
-10
502
$18K ﹤0.01%
1,056
+56
503
$17K ﹤0.01%
392
504
$17K ﹤0.01%
941
505
$17K ﹤0.01%
1,133
506
$17K ﹤0.01%
159
+9
507
$17K ﹤0.01%
145
508
$17K ﹤0.01%
756
509
$17K ﹤0.01%
+578
510
$17K ﹤0.01%
+510
511
$17K ﹤0.01%
540
512
$17K ﹤0.01%
172
513
$17K ﹤0.01%
300
514
$17K ﹤0.01%
154
-1,837
515
$17K ﹤0.01%
551
-718
516
$17K ﹤0.01%
418
-83
517
$17K ﹤0.01%
572
518
$17K ﹤0.01%
291
519
$17K ﹤0.01%
909
+459
520
$17K ﹤0.01%
202
+184
521
$16K ﹤0.01%
358
-694
522
$16K ﹤0.01%
860
-33
523
$16K ﹤0.01%
77
+64
524
$16K ﹤0.01%
197
+76
525
$16K ﹤0.01%
200
-5
19 20
21
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