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
726
$5K ﹤0.01%
143
727
$5K ﹤0.01%
112
728
$5K ﹤0.01%
120
729
$5K ﹤0.01%
293
730
$5K ﹤0.01%
50
+19
731
$5K ﹤0.01%
200
732
$5K ﹤0.01%
47
733
$5K ﹤0.01%
500
734
$5K ﹤0.01%
359
735
$5K ﹤0.01%
84
+42
736
$5K ﹤0.01%
500
-117
737
$5K ﹤0.01%
300
-147
738
$4K ﹤0.01%
50
-67
739
$4K ﹤0.01%
55
740
$4K ﹤0.01%
100
741
$4K ﹤0.01%
+241
742
$4K ﹤0.01%
80
743
$4K ﹤0.01%
46
-191
744
$4K ﹤0.01%
200
745
$4K ﹤0.01%
+320
746
$4K ﹤0.01%
16
-12
747
$4K ﹤0.01%
86
748
$4K ﹤0.01%
+252
749
$4K ﹤0.01%
20
750
$4K ﹤0.01%
243
28 29
30
31 32