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
551
$30K ﹤0.01%
404
-121,961
552
$30K ﹤0.01%
420
-323
553
$30K ﹤0.01%
674
554
$30K ﹤0.01%
1,842
+52
555
$30K ﹤0.01%
230
+219
556
$30K ﹤0.01%
+191
557
$29K ﹤0.01%
432
558
$29K ﹤0.01%
206
-262
559
$29K ﹤0.01%
1,500
560
$29K ﹤0.01%
1,076
-156
561
$29K ﹤0.01%
921
+17
562
$29K ﹤0.01%
2,741
+6
563
$29K ﹤0.01%
732
-17,661
564
$28K ﹤0.01%
128
-49
565
$28K ﹤0.01%
289
-2,662
566
$28K ﹤0.01%
101
+89
567
$28K ﹤0.01%
1,888
568
$28K ﹤0.01%
372
-25
569
$28K ﹤0.01%
407
-56
570
$28K ﹤0.01%
396
571
$28K ﹤0.01%
232
+231
572
$28K ﹤0.01%
2,000
573
$28K ﹤0.01%
307
+8
574
$27K ﹤0.01%
748
+740
575
$27K ﹤0.01%
200
21 22
23
24 25