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
576
$27K ﹤0.01%
704
577
$27K ﹤0.01%
461
578
$27K ﹤0.01%
10,029
579
$26K ﹤0.01%
555
+185
580
$26K ﹤0.01%
138
-36,487
581
$26K ﹤0.01%
135
582
$26K ﹤0.01%
525
583
$26K ﹤0.01%
485
584
$25K ﹤0.01%
840
-310,724
585
$25K ﹤0.01%
474
586
$25K ﹤0.01%
+753
587
$25K ﹤0.01%
996
-1,572
588
$24K ﹤0.01%
148
+8
589
$24K ﹤0.01%
237
+18
590
$24K ﹤0.01%
312
-30
591
$24K ﹤0.01%
960
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592
$23K ﹤0.01%
+375
593
$23K ﹤0.01%
173
-85,850
594
$23K ﹤0.01%
257
595
$23K ﹤0.01%
1,372
596
$23K ﹤0.01%
+1,529
597
$23K ﹤0.01%
1,625
-2,423
598
$23K ﹤0.01%
350
-100
599
$23K ﹤0.01%
348
-150
600
$23K ﹤0.01%
770
+10
22 23
24
25 26