GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
826
$7K ﹤0.01%
200
+157
827
$7K ﹤0.01%
59
+40
828
$7K ﹤0.01%
75
-443
829
$7K ﹤0.01%
+56
830
$7K ﹤0.01%
89
831
$7K ﹤0.01%
125
832
$7K ﹤0.01%
+245
833
$7K ﹤0.01%
1,978
834
$7K ﹤0.01%
158
-66
835
$7K ﹤0.01%
61
836
$7K ﹤0.01%
12
837
$7K ﹤0.01%
50
-200
838
$7K ﹤0.01%
223
-7
839
$7K ﹤0.01%
+100
840
$7K ﹤0.01%
126
-9,569
841
$7K ﹤0.01%
38
-175
842
$7K ﹤0.01%
119
843
$6K ﹤0.01%
63
+26
844
$6K ﹤0.01%
80
845
$6K ﹤0.01%
123
846
$6K ﹤0.01%
340
847
$6K ﹤0.01%
66
848
$6K ﹤0.01%
+9
849
$6K ﹤0.01%
205
-25
850
$6K ﹤0.01%
200
-3,198
32 33
34
35 36