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
526
$34K ﹤0.01%
815
-115
527
$34K ﹤0.01%
103
-26
528
$34K ﹤0.01%
+93
529
$34K ﹤0.01%
+827
530
$33K ﹤0.01%
+176
531
$33K ﹤0.01%
694
+77
532
$33K ﹤0.01%
400
533
$33K ﹤0.01%
1,027
534
$33K ﹤0.01%
734
+74
535
$33K ﹤0.01%
440
536
$33K ﹤0.01%
185
-79
537
$33K ﹤0.01%
+463
538
$33K ﹤0.01%
961
+61
539
$33K ﹤0.01%
653
540
$33K ﹤0.01%
2,400
541
$32K ﹤0.01%
42
-21
542
$32K ﹤0.01%
325
+137
543
$32K ﹤0.01%
1,457
+28
544
$32K ﹤0.01%
+467
545
$32K ﹤0.01%
733
+186
546
$32K ﹤0.01%
1,050
-52
547
$32K ﹤0.01%
+190
548
$31K ﹤0.01%
308
+154
549
$31K ﹤0.01%
1,070
-528
550
$31K ﹤0.01%
250
20 21
22
23 24