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
826
$2K ﹤0.01%
110
827
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16
828
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257
829
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400
830
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18
831
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110
832
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150
-20
833
$2K ﹤0.01%
90
-15
834
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39
835
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21
836
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20
-10
837
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536
-100
838
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+100
839
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100
840
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30
+11
841
$2K ﹤0.01%
+26
842
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100
843
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13
-5
844
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+28
845
$2K ﹤0.01%
42
846
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75
-10
847
$2K ﹤0.01%
90
-20
848
$2K ﹤0.01%
10
-33
849
$2K ﹤0.01%
18
-28
850
$2K ﹤0.01%
50
32 33
34
35 36