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
801
$2K ﹤0.01%
51
+44
802
$2K ﹤0.01%
144
+13
803
$2K ﹤0.01%
31
-206
804
$2K ﹤0.01%
14
805
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180
806
$2K ﹤0.01%
+18
807
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14
-3
808
$2K ﹤0.01%
88
809
$2K ﹤0.01%
20
810
$2K ﹤0.01%
40
-365
811
$2K ﹤0.01%
55
812
$2K ﹤0.01%
83
813
$2K ﹤0.01%
118
-17
814
$2K ﹤0.01%
16
-3
815
$2K ﹤0.01%
30
816
$2K ﹤0.01%
95
817
$2K ﹤0.01%
48
818
$2K ﹤0.01%
+88
819
$2K ﹤0.01%
+29
820
$2K ﹤0.01%
515
+415
821
$2K ﹤0.01%
+40
822
$2K ﹤0.01%
30
823
$2K ﹤0.01%
+54
824
$2K ﹤0.01%
5
825
$2K ﹤0.01%
87
-8
31 32
33
34 35