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
51
$8.52M 0.46%
147,209
+145,168
52
$8.47M 0.46%
77,048
-4,399
53
$8.41M 0.46%
53,770
+47,461
54
$8.38M 0.45%
129,400
+10,601
55
$8.37M 0.45%
245,014
+239,093
56
$8.28M 0.45%
52,034
+4,006
57
$8.24M 0.45%
125,600
+10,826
58
$8.23M 0.45%
173,511
-620,466
59
$8.2M 0.44%
208,340
+63,368
60
$8.2M 0.44%
157,734
+153,573
61
$8.19M 0.44%
608,627
+44,957
62
$8.19M 0.44%
184,521
+16,152
63
$8.18M 0.44%
102,023
+10,284
64
$8.11M 0.44%
160,320
+10,279
65
$8.07M 0.44%
77,152
+11,588
66
$8.06M 0.44%
129,277
+13,731
67
$8.04M 0.44%
52,085
+6,694
68
$8.03M 0.43%
94,201
+5,971
69
$8M 0.43%
73,422
+73,416
70
$7.96M 0.43%
105,699
+10,813
71
$7.91M 0.43%
247,166
+22,290
72
$7.8M 0.42%
331,200
+330,850
73
$7.79M 0.42%
275,437
+75,021
74
$7.75M 0.42%
153,455
+153,359
75
$7.15M 0.39%
133,904
-271,457
1 2
3
4 5