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
676
$15K ﹤0.01%
1,921
-1,449
677
$15K ﹤0.01%
+207
678
$15K ﹤0.01%
+1,300
679
$15K ﹤0.01%
1,700
680
$15K ﹤0.01%
279
681
$15K ﹤0.01%
788
-165
682
$15K ﹤0.01%
170
683
$15K ﹤0.01%
193
684
$15K ﹤0.01%
898
685
$15K ﹤0.01%
2,500
686
$15K ﹤0.01%
660
687
$14K ﹤0.01%
860
688
$14K ﹤0.01%
114
689
$14K ﹤0.01%
+246
690
$14K ﹤0.01%
+158
691
$14K ﹤0.01%
153
692
$14K ﹤0.01%
91
+1
693
$14K ﹤0.01%
352
-352
694
$14K ﹤0.01%
162
-58
695
$14K ﹤0.01%
100
696
$14K ﹤0.01%
385
697
$14K ﹤0.01%
200
698
$14K ﹤0.01%
902
699
$14K ﹤0.01%
200
700
$14K ﹤0.01%
65
+50
26 27
28
29 30