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
901
$1K ﹤0.01%
11
902
$1K ﹤0.01%
38
903
$1K ﹤0.01%
30
904
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+51
905
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9
-6
906
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48
-12
907
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71
908
$1K ﹤0.01%
7
-3
909
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22
910
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4
-1
911
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26
912
$1K ﹤0.01%
15
913
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61
-206
914
$1K ﹤0.01%
7
915
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916
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+8
917
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918
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919
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+2
920
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15
921
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71
922
$1K ﹤0.01%
10
923
$1K ﹤0.01%
9
924
$1K ﹤0.01%
17
925
$1K ﹤0.01%
15
-8
35 36
37
38 39