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
601
$22K ﹤0.01%
+987
602
$22K ﹤0.01%
58
-44
603
$22K ﹤0.01%
517
604
$22K ﹤0.01%
426
+1
605
$22K ﹤0.01%
308
606
$22K ﹤0.01%
503
607
$22K ﹤0.01%
355
-512
608
$22K ﹤0.01%
+636
609
$22K ﹤0.01%
312
610
$22K ﹤0.01%
100
611
$22K ﹤0.01%
1,000
612
$22K ﹤0.01%
+2,200
613
$21K ﹤0.01%
89
-14,520
614
$21K ﹤0.01%
410
615
$21K ﹤0.01%
500
616
$21K ﹤0.01%
582
+562
617
$21K ﹤0.01%
87
-3
618
$21K ﹤0.01%
120
619
$20K ﹤0.01%
100
620
$20K ﹤0.01%
510
+130
621
$20K ﹤0.01%
220
-214
622
$20K ﹤0.01%
1,000
623
$20K ﹤0.01%
143
624
$20K ﹤0.01%
219
+81
625
$19K ﹤0.01%
+250
23 24
25
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