GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
501
$37K ﹤0.01%
339
+4
502
$37K ﹤0.01%
470
-400
503
$37K ﹤0.01%
319
-5,601
504
$37K ﹤0.01%
1,724
505
$37K ﹤0.01%
+509
506
$37K ﹤0.01%
+517
507
$37K ﹤0.01%
1,219
-328
508
$37K ﹤0.01%
517
509
$37K ﹤0.01%
400
510
$36K ﹤0.01%
675
511
$36K ﹤0.01%
1,589
-221
512
$36K ﹤0.01%
+1,260
513
$36K ﹤0.01%
356
+178
514
$36K ﹤0.01%
2,696
-163
515
$36K ﹤0.01%
852
+3
516
$36K ﹤0.01%
830
-3,876
517
$35K ﹤0.01%
+527
518
$35K ﹤0.01%
681
+405
519
$35K ﹤0.01%
397
+297
520
$35K ﹤0.01%
171
-62
521
$35K ﹤0.01%
1,229
522
$35K ﹤0.01%
2,184
523
$35K ﹤0.01%
1,814
524
$35K ﹤0.01%
647
+630
525
$35K ﹤0.01%
1,200
19 20
21
22 23