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
$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
776
$3K ﹤0.01%
54
-167
777
$3K ﹤0.01%
51
-7
778
$3K ﹤0.01%
40
779
$3K ﹤0.01%
55
780
$3K ﹤0.01%
14
-24
781
$3K ﹤0.01%
154
782
$3K ﹤0.01%
348
783
$3K ﹤0.01%
59
784
$3K ﹤0.01%
13
-2
785
$3K ﹤0.01%
+127
786
$3K ﹤0.01%
+97
787
$3K ﹤0.01%
+61
788
$3K ﹤0.01%
+63
789
$3K ﹤0.01%
164
790
$3K ﹤0.01%
29
791
$3K ﹤0.01%
42
792
$3K ﹤0.01%
+53
793
$3K ﹤0.01%
+145
794
$3K ﹤0.01%
200
795
$3K ﹤0.01%
83
796
$3K ﹤0.01%
41
797
$3K ﹤0.01%
96
798
$3K ﹤0.01%
111
799
$3K ﹤0.01%
+380
800
$3K ﹤0.01%
+1,100
30 31
32
33 34