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
776
$9K ﹤0.01%
+336
777
$9K ﹤0.01%
82
778
$9K ﹤0.01%
500
-850
779
$9K ﹤0.01%
+61
780
$9K ﹤0.01%
+83
781
$9K ﹤0.01%
140
-8
782
$9K ﹤0.01%
1,351
783
$9K ﹤0.01%
60
-1
784
$9K ﹤0.01%
23
+18
785
$9K ﹤0.01%
971
786
$9K ﹤0.01%
2,360
+10
787
$9K ﹤0.01%
424
788
$9K ﹤0.01%
+200
789
$9K ﹤0.01%
260
790
$9K ﹤0.01%
83
+39
791
$9K ﹤0.01%
49
+3
792
$9K ﹤0.01%
478
793
$9K ﹤0.01%
174
+106
794
$9K ﹤0.01%
395
-52
795
$9K ﹤0.01%
59
796
$8K ﹤0.01%
50
797
$8K ﹤0.01%
171
798
$8K ﹤0.01%
175
799
$8K ﹤0.01%
200
800
$8K ﹤0.01%
+34
30 31
32
33 34