GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$83.5M
2
+$61.7M
3
+$59.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.4M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$56M
2
+$45.8M
3
+$32.6M
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
+$26.9M

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
751
$4K ﹤0.01%
+252
752
$4K ﹤0.01%
20
753
$4K ﹤0.01%
243
754
$4K ﹤0.01%
81
755
$4K ﹤0.01%
+900
756
$4K ﹤0.01%
125
757
$4K ﹤0.01%
350
758
$4K ﹤0.01%
381
+6
759
$4K ﹤0.01%
77
760
$4K ﹤0.01%
258
761
$4K ﹤0.01%
219
762
$4K ﹤0.01%
326
763
$4K ﹤0.01%
254
764
$3K ﹤0.01%
34
765
$3K ﹤0.01%
78
-10
766
$3K ﹤0.01%
+755
767
$3K ﹤0.01%
176
768
$3K ﹤0.01%
54
-167
769
$3K ﹤0.01%
+145
770
$3K ﹤0.01%
51
-7
771
$3K ﹤0.01%
40
772
$3K ﹤0.01%
348
773
$3K ﹤0.01%
59
774
$3K ﹤0.01%
+364
775
$3K ﹤0.01%
13
-2
29 30
31
32 33