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
701
$13K ﹤0.01%
151
-85
702
$13K ﹤0.01%
1,432
703
$13K ﹤0.01%
+160
704
$13K ﹤0.01%
337
-447
705
$13K ﹤0.01%
154
706
$13K ﹤0.01%
90
707
$13K ﹤0.01%
+1,460
708
$13K ﹤0.01%
56
-49
709
$13K ﹤0.01%
+280
710
$13K ﹤0.01%
174
711
$13K ﹤0.01%
1,000
712
$13K ﹤0.01%
91
-226
713
$13K ﹤0.01%
194
714
$13K ﹤0.01%
692
+424
715
$12K ﹤0.01%
91
+4
716
$12K ﹤0.01%
309
-158,386
717
$12K ﹤0.01%
107
-52
718
$12K ﹤0.01%
94
+47
719
$12K ﹤0.01%
457
-9
720
$12K ﹤0.01%
147
-212
721
$12K ﹤0.01%
868
-23
722
$12K ﹤0.01%
300
723
$12K ﹤0.01%
20,000
724
$12K ﹤0.01%
828
725
$12K ﹤0.01%
93
27 28
29
30 31