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
601
$12K ﹤0.01%
660
602
$12K ﹤0.01%
498
+233
603
$12K ﹤0.01%
338
-619
604
$11K ﹤0.01%
96
-586
605
$11K ﹤0.01%
614
+259
606
$11K ﹤0.01%
152
-8
607
$11K ﹤0.01%
250
608
$11K ﹤0.01%
1,359
+8
609
$11K ﹤0.01%
+102
610
$11K ﹤0.01%
1,000
611
$11K ﹤0.01%
+380
612
$11K ﹤0.01%
100
-3
613
$11K ﹤0.01%
268
+2
614
$11K ﹤0.01%
105
615
$11K ﹤0.01%
+540
616
$11K ﹤0.01%
880
617
$11K ﹤0.01%
3,000
618
$11K ﹤0.01%
2,230
619
$11K ﹤0.01%
156
620
$11K ﹤0.01%
488
621
$11K ﹤0.01%
118
-12
622
$11K ﹤0.01%
200
623
$10K ﹤0.01%
70
-3
624
$10K ﹤0.01%
60
625
$10K ﹤0.01%
+838
23 24
25
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