GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
751
$11K ﹤0.01%
50
-136
752
$11K ﹤0.01%
+1,000
753
$10K ﹤0.01%
217
754
$10K ﹤0.01%
1,030
+1,000
755
$10K ﹤0.01%
132
-56,157
756
$10K ﹤0.01%
193
-50
757
$10K ﹤0.01%
+1,200
758
$10K ﹤0.01%
108
-65,616
759
$10K ﹤0.01%
208
760
$10K ﹤0.01%
+478
761
$10K ﹤0.01%
240
762
$10K ﹤0.01%
503
763
$10K ﹤0.01%
49
764
$10K ﹤0.01%
350
765
$10K ﹤0.01%
+147
766
$10K ﹤0.01%
268
-641
767
$10K ﹤0.01%
+1,000
768
$10K ﹤0.01%
444
769
$10K ﹤0.01%
30
770
$10K ﹤0.01%
200
771
$10K ﹤0.01%
102
772
$10K ﹤0.01%
193
773
$10K ﹤0.01%
158
774
$10K ﹤0.01%
203
-525
775
$10K ﹤0.01%
39
29 30
31
32 33