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
851
$6K ﹤0.01%
184
852
$6K ﹤0.01%
492
853
$6K ﹤0.01%
+107
854
$6K ﹤0.01%
99
855
$6K ﹤0.01%
+85
856
$6K ﹤0.01%
266
857
$6K ﹤0.01%
2,500
858
$6K ﹤0.01%
700
859
$6K ﹤0.01%
24
-15
860
$6K ﹤0.01%
208
+68
861
$6K ﹤0.01%
+61
862
$6K ﹤0.01%
156
+90
863
$6K ﹤0.01%
26
-3,315
864
$6K ﹤0.01%
+32
865
$6K ﹤0.01%
1,000
866
$6K ﹤0.01%
239
+1
867
$6K ﹤0.01%
+50
868
$6K ﹤0.01%
535
869
$6K ﹤0.01%
146
-45
870
$6K ﹤0.01%
+400
871
$5K ﹤0.01%
32
-70
872
$5K ﹤0.01%
+89
873
$5K ﹤0.01%
327
874
$5K ﹤0.01%
172
875
$5K ﹤0.01%
40
+26
33 34
35
36 37