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
851
$2K ﹤0.01%
55
+47
852
$2K ﹤0.01%
+222
853
$2K ﹤0.01%
130
-20
854
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25
855
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90
-60
856
$2K ﹤0.01%
34
-718
857
$2K ﹤0.01%
21
858
$2K ﹤0.01%
+29
859
$2K ﹤0.01%
+29
860
$2K ﹤0.01%
38
-232
861
$2K ﹤0.01%
+24
862
$1K ﹤0.01%
175
863
$1K ﹤0.01%
5
864
$1K ﹤0.01%
7
-13
865
$1K ﹤0.01%
+17
866
$1K ﹤0.01%
11
+7
867
$1K ﹤0.01%
+91
868
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17
869
$1K ﹤0.01%
+31
870
$1K ﹤0.01%
5
871
$1K ﹤0.01%
+175
872
– –
0
873
$1K ﹤0.01%
14
874
$1K ﹤0.01%
12
875
$1K ﹤0.01%
49
33 34
35
36 37