GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$402M
2
+$88.3M
3
+$70.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$53.1M

Top Sells

1
+$345M
2
+$58.4M
3
+$57.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.8M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$41.1M

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
726
$12K ﹤0.01%
+2,500
727
$12K ﹤0.01%
245
+25
728
$12K ﹤0.01%
152
-65
729
$12K ﹤0.01%
36
-27,953
730
$12K ﹤0.01%
353
731
$12K ﹤0.01%
700
+350
732
$12K ﹤0.01%
147
-212
733
$12K ﹤0.01%
868
-23
734
$12K ﹤0.01%
300
735
$12K ﹤0.01%
20,000
736
$12K ﹤0.01%
828
737
$12K ﹤0.01%
93
738
$11K ﹤0.01%
+191
739
$11K ﹤0.01%
941
740
$11K ﹤0.01%
+268
741
$11K ﹤0.01%
250
742
$11K ﹤0.01%
182
-90
743
$11K ﹤0.01%
523
-614
744
$11K ﹤0.01%
262
745
$11K ﹤0.01%
153
-1,008
746
$11K ﹤0.01%
100
747
$11K ﹤0.01%
101
-10
748
$11K ﹤0.01%
+10
749
$11K ﹤0.01%
666
-1,620
750
$11K ﹤0.01%
129
+101
28 29
30
31 32