GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$83.5M
2
+$61.7M
3
+$59.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.4M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$56M
2
+$45.8M
3
+$32.6M
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
+$26.9M

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%
5
827
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90
-20
828
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10
-33
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18
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830
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87
-8
831
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50
832
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55
+47
833
$2K ﹤0.01%
+222
834
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130
-20
835
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25
836
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51
+44
837
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144
+13
838
$2K ﹤0.01%
110
839
$2K ﹤0.01%
16
840
$2K ﹤0.01%
257
841
$2K ﹤0.01%
400
842
$2K ﹤0.01%
21
843
$2K ﹤0.01%
+29
844
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+29
845
$2K ﹤0.01%
38
-232
846
$2K ﹤0.01%
+24
847
$2K ﹤0.01%
110
848
$2K ﹤0.01%
150
-20
849
$2K ﹤0.01%
90
-15
850
$2K ﹤0.01%
39
32 33
34
35 36