GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$402M
2
+$88.3M
3
+$70.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$53.1M

Top Sells

1
+$345M
2
+$58.4M
3
+$57.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.8M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$41.1M

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
801
$8K ﹤0.01%
232
802
$8K ﹤0.01%
146
803
$8K ﹤0.01%
624
804
$8K ﹤0.01%
3,800
805
$8K ﹤0.01%
50
806
$8K ﹤0.01%
171
807
$8K ﹤0.01%
175
808
$8K ﹤0.01%
200
809
$8K ﹤0.01%
+34
810
$8K ﹤0.01%
340
-384
811
$8K ﹤0.01%
217
-1,000
812
$8K ﹤0.01%
100
813
$8K ﹤0.01%
354
814
$8K ﹤0.01%
304
+50
815
$8K ﹤0.01%
859
816
$8K ﹤0.01%
+516
817
$7K ﹤0.01%
75
-18
818
$7K ﹤0.01%
50
819
$7K ﹤0.01%
+93
820
$7K ﹤0.01%
+124
821
$7K ﹤0.01%
400
822
$7K ﹤0.01%
158
-160
823
$7K ﹤0.01%
290
-1,702
824
$7K ﹤0.01%
181
-366
825
$7K ﹤0.01%
41
+29
31 32
33
34 35