GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$83.5M
2
+$61.7M
3
+$59.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.4M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$56M
2
+$45.8M
3
+$32.6M
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
+$26.9M

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
651
$9K ﹤0.01%
168
652
$9K ﹤0.01%
+675
653
$8K ﹤0.01%
780
654
$8K ﹤0.01%
525
655
$8K ﹤0.01%
+235
656
$8K ﹤0.01%
213
657
$8K ﹤0.01%
+106
658
$8K ﹤0.01%
535
659
$8K ﹤0.01%
315
-503
660
$8K ﹤0.01%
451
661
$8K ﹤0.01%
100
-315
662
$8K ﹤0.01%
26
-2
663
$8K ﹤0.01%
316
+66
664
$8K ﹤0.01%
1,184
+500
665
$8K ﹤0.01%
177
666
$8K ﹤0.01%
94
-108
667
$8K ﹤0.01%
77
+18
668
$8K ﹤0.01%
106
669
$8K ﹤0.01%
500
670
$8K ﹤0.01%
500
671
$8K ﹤0.01%
536
672
$8K ﹤0.01%
50
+43
673
$8K ﹤0.01%
352
674
$8K ﹤0.01%
137
675
$7K ﹤0.01%
200
25 26
27
28 29