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
$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
676
$7K ﹤0.01%
59
677
$7K ﹤0.01%
362
+162
678
$7K ﹤0.01%
130
-49
679
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290
680
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100
681
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682
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122
683
$7K ﹤0.01%
276
684
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200
685
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419
686
$7K ﹤0.01%
347
687
$7K ﹤0.01%
83
-2,194
688
$7K ﹤0.01%
600
689
$7K ﹤0.01%
273
690
$7K ﹤0.01%
108
691
$7K ﹤0.01%
400
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692
$7K ﹤0.01%
478
693
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695
$6K ﹤0.01%
94
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$6K ﹤0.01%
375
697
$6K ﹤0.01%
100
698
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+1,470
699
$6K ﹤0.01%
96
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700
$6K ﹤0.01%
503
26 27
28
29 30