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
51
$11.5M 0.37%
116,504
+15,513
52
$11.5M 0.37%
347,312
+129,945
53
$11.4M 0.37%
99,445
-2,275
54
$11.4M 0.37%
60,503
-3,784
55
$11.4M 0.37%
354,231
-320,763
56
$11.4M 0.37%
51,540
-327
57
$11.4M 0.37%
+75,815
58
$11.4M 0.37%
70,498
+68,006
59
$11.3M 0.37%
104,745
-2
60
$11.3M 0.37%
289,915
-4,987
61
$11.2M 0.37%
58,205
+22,851
62
$11.2M 0.37%
245,436
+245,352
63
$11.2M 0.36%
30,111
-22,464
64
$11.2M 0.36%
46,074
+18,337
65
$11.2M 0.36%
55,067
+3,033
66
$11.1M 0.36%
65,421
+63,725
67
$11.1M 0.36%
88,799
-3,593
68
$11.1M 0.36%
113,022
-7,562
69
$11M 0.36%
250,708
+250,659
70
$11M 0.36%
+152,576
71
$11M 0.36%
47,372
-11,351
72
$11M 0.36%
53,917
+3,579
73
$11M 0.36%
101,116
+27,869
74
$11M 0.36%
149,669
-23,821
75
$11M 0.36%
63,713
+7,151
1 2
3
4 5