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
901
$1K ﹤0.01%
18
902
$1K ﹤0.01%
27
903
$1K ﹤0.01%
+50
904
$1K ﹤0.01%
981
905
$1K ﹤0.01%
120
906
$1K ﹤0.01%
7
-3
907
$1K ﹤0.01%
100
-250
908
$1K ﹤0.01%
+32
909
$1K ﹤0.01%
7
910
$1K ﹤0.01%
16
911
$1K ﹤0.01%
50
912
$1K ﹤0.01%
21
-66
913
$1K ﹤0.01%
11
+10
914
$1K ﹤0.01%
21
915
$1K ﹤0.01%
50
916
$1K ﹤0.01%
36
917
$1K ﹤0.01%
90
918
$1K ﹤0.01%
48
919
$1K ﹤0.01%
5
-13
920
$1K ﹤0.01%
18
921
$1K ﹤0.01%
8
922
$1K ﹤0.01%
15
923
$1K ﹤0.01%
11
-8
924
$1K ﹤0.01%
11
925
$1K ﹤0.01%
3
35 36
37
38 39