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
851
$2K ﹤0.01%
21
852
$2K ﹤0.01%
20
-10
853
$2K ﹤0.01%
536
-100
854
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+100
855
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100
856
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30
+11
857
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+26
858
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13
-5
859
$2K ﹤0.01%
+28
860
$2K ﹤0.01%
42
861
$2K ﹤0.01%
75
-10
862
$1K ﹤0.01%
44
863
$1K ﹤0.01%
11
+7
864
$1K ﹤0.01%
20
865
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10
866
$1K ﹤0.01%
17
867
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11
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868
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5
869
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13
870
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+15
871
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16
872
$1K ﹤0.01%
20
873
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26
874
$1K ﹤0.01%
21
875
$1K ﹤0.01%
3
33 34
35
36 37