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
$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
626
$19K ﹤0.01%
+250
627
$19K ﹤0.01%
349
-135
628
$19K ﹤0.01%
51
629
$19K ﹤0.01%
304
+4
630
$19K ﹤0.01%
715
+190
631
$19K ﹤0.01%
200
632
$18K ﹤0.01%
404
-97
633
$18K ﹤0.01%
180
-4
634
$18K ﹤0.01%
200
635
$18K ﹤0.01%
+96
636
$18K ﹤0.01%
300
-212
637
$18K ﹤0.01%
+1,749
638
$18K ﹤0.01%
226
-222
639
$18K ﹤0.01%
95
-38
640
$18K ﹤0.01%
100
641
$18K ﹤0.01%
125
-150
642
$18K ﹤0.01%
293
-207
643
$18K ﹤0.01%
605
+427
644
$18K ﹤0.01%
+1,224
645
$17K ﹤0.01%
621
+15
646
$17K ﹤0.01%
323
+159
647
$17K ﹤0.01%
+88
648
$17K ﹤0.01%
69
649
$17K ﹤0.01%
278
-875
650
$17K ﹤0.01%
232
+135
24 25
26
27 28