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
$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
551
$15K ﹤0.01%
863
552
$14K ﹤0.01%
124
-50
553
$14K ﹤0.01%
+164
554
$14K ﹤0.01%
613
-879
555
$14K ﹤0.01%
252
-5
556
$14K ﹤0.01%
+2,400
557
$14K ﹤0.01%
143
-124
558
$14K ﹤0.01%
622
+270
559
$14K ﹤0.01%
165
-191
560
$14K ﹤0.01%
166
+161
561
$14K ﹤0.01%
+1,234
562
$14K ﹤0.01%
+730
563
$14K ﹤0.01%
400
564
$14K ﹤0.01%
+2,000
565
$14K ﹤0.01%
384
+263
566
$14K ﹤0.01%
95
567
$13K ﹤0.01%
296
568
$13K ﹤0.01%
+270
569
$13K ﹤0.01%
+292
570
$13K ﹤0.01%
82
571
$13K ﹤0.01%
+267
572
$13K ﹤0.01%
+85
573
$13K ﹤0.01%
161
574
$13K ﹤0.01%
1,791
-492
575
$13K ﹤0.01%
233
+15
21 22
23
24 25