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
526
$16K ﹤0.01%
622
527
$16K ﹤0.01%
1,038
-460
528
$16K ﹤0.01%
116
+14
529
$16K ﹤0.01%
384
530
$16K ﹤0.01%
317
-91
531
$16K ﹤0.01%
305
+37
532
$16K ﹤0.01%
143
+1
533
$16K ﹤0.01%
188
-2,500
534
$16K ﹤0.01%
2,500
535
$16K ﹤0.01%
82
536
$15K ﹤0.01%
+390
537
$15K ﹤0.01%
+450
538
$15K ﹤0.01%
210
539
$15K ﹤0.01%
500
540
$15K ﹤0.01%
425
541
$15K ﹤0.01%
284
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542
$15K ﹤0.01%
300
543
$15K ﹤0.01%
700
544
$15K ﹤0.01%
750
545
$15K ﹤0.01%
+116
546
$15K ﹤0.01%
63
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547
$15K ﹤0.01%
+599
548
$15K ﹤0.01%
193
549
$15K ﹤0.01%
133
550
$15K ﹤0.01%
87
+82
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