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
801
$8K ﹤0.01%
340
-384
802
$8K ﹤0.01%
217
-1,000
803
$8K ﹤0.01%
500
804
$8K ﹤0.01%
160
-227,103
805
$8K ﹤0.01%
104
806
$8K ﹤0.01%
134
807
$8K ﹤0.01%
+143
808
$8K ﹤0.01%
232
809
$8K ﹤0.01%
146
810
$8K ﹤0.01%
624
811
$8K ﹤0.01%
3,800
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%
+93
818
$7K ﹤0.01%
41
+29
819
$7K ﹤0.01%
200
+157
820
$7K ﹤0.01%
59
+40
821
$7K ﹤0.01%
61
822
$7K ﹤0.01%
12
823
$7K ﹤0.01%
50
-200
824
$7K ﹤0.01%
223
-7
825
$7K ﹤0.01%
+100
31 32
33
34 35