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
626
$10K ﹤0.01%
367
627
$10K ﹤0.01%
+780
628
$10K ﹤0.01%
+131
629
$10K ﹤0.01%
+110
630
$10K ﹤0.01%
165
631
$10K ﹤0.01%
200
632
$10K ﹤0.01%
400
633
$10K ﹤0.01%
+250
634
$10K ﹤0.01%
+236
635
$10K ﹤0.01%
51
-2
636
$10K ﹤0.01%
62
-12
637
$10K ﹤0.01%
70
-3
638
$10K ﹤0.01%
164
639
$10K ﹤0.01%
515
640
$10K ﹤0.01%
71
-2
641
$10K ﹤0.01%
700
642
$10K ﹤0.01%
+230
643
$10K ﹤0.01%
300
644
$9K ﹤0.01%
+500
645
$9K ﹤0.01%
218
646
$9K ﹤0.01%
56
+10
647
$9K ﹤0.01%
173
648
$9K ﹤0.01%
+109
649
$9K ﹤0.01%
244
650
$9K ﹤0.01%
+240
24 25
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