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
826
$7K ﹤0.01%
112
-8,506
827
$7K ﹤0.01%
38
-175
828
$7K ﹤0.01%
75
-18
829
$7K ﹤0.01%
50
830
$7K ﹤0.01%
+124
831
$7K ﹤0.01%
400
832
$7K ﹤0.01%
158
-160
833
$7K ﹤0.01%
290
-1,702
834
$7K ﹤0.01%
181
-366
835
$7K ﹤0.01%
75
-443
836
$7K ﹤0.01%
+56
837
$7K ﹤0.01%
89
838
$7K ﹤0.01%
125
839
$7K ﹤0.01%
+245
840
$7K ﹤0.01%
1,978
841
$7K ﹤0.01%
158
-66
842
$7K ﹤0.01%
119
843
$6K ﹤0.01%
205
-25
844
$6K ﹤0.01%
63
+26
845
$6K ﹤0.01%
80
846
$6K ﹤0.01%
123
847
$6K ﹤0.01%
340
848
$6K ﹤0.01%
66
849
$6K ﹤0.01%
+9
850
$6K ﹤0.01%
200
-3,198
32 33
34
35 36