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
651
$17K ﹤0.01%
313
652
$17K ﹤0.01%
765
+335
653
$17K ﹤0.01%
323
+159
654
$17K ﹤0.01%
+88
655
$16K ﹤0.01%
57
+8
656
$16K ﹤0.01%
194
+66
657
$16K ﹤0.01%
110
658
$16K ﹤0.01%
454
-405
659
$16K ﹤0.01%
128
-78,258
660
$16K ﹤0.01%
900
661
$16K ﹤0.01%
180
-8,151
662
$16K ﹤0.01%
756
663
$16K ﹤0.01%
1,015
664
$16K ﹤0.01%
322
+1
665
$16K ﹤0.01%
249
+1
666
$16K ﹤0.01%
256
667
$16K ﹤0.01%
44
668
$16K ﹤0.01%
281
669
$16K ﹤0.01%
514
670
$16K ﹤0.01%
1,648
+1,600
671
$16K ﹤0.01%
+1,502
672
$15K ﹤0.01%
100
673
$15K ﹤0.01%
250
674
$15K ﹤0.01%
1,570
-3,340
675
$15K ﹤0.01%
3,588
+1,988
25 26
27
28 29