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
$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
901
$5K ﹤0.01%
+89
902
$5K ﹤0.01%
327
903
$5K ﹤0.01%
172
904
$5K ﹤0.01%
64
-18
905
$4K ﹤0.01%
+200
906
$4K ﹤0.01%
1,570
907
$4K ﹤0.01%
+65
908
$4K ﹤0.01%
39
909
$4K ﹤0.01%
50
910
$4K ﹤0.01%
275
911
$4K ﹤0.01%
+32
912
$4K ﹤0.01%
94
913
$4K ﹤0.01%
52
-81
914
$4K ﹤0.01%
25
-11
915
$4K ﹤0.01%
251
916
$4K ﹤0.01%
11
917
$4K ﹤0.01%
101
+33
918
$4K ﹤0.01%
180
919
$4K ﹤0.01%
50
-4
920
$4K ﹤0.01%
100
921
$4K ﹤0.01%
96
922
$4K ﹤0.01%
99
923
$4K ﹤0.01%
151
924
$4K ﹤0.01%
59
925
$4K ﹤0.01%
91
35 36
37
38 39