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
901
$5K ﹤0.01%
200
-2,520
902
$5K ﹤0.01%
+1
903
$5K ﹤0.01%
530
904
$5K ﹤0.01%
121
905
$4K ﹤0.01%
1,570
906
$4K ﹤0.01%
+65
907
$4K ﹤0.01%
39
908
$4K ﹤0.01%
50
909
$4K ﹤0.01%
275
910
$4K ﹤0.01%
+32
911
$4K ﹤0.01%
94
912
$4K ﹤0.01%
52
-81
913
$4K ﹤0.01%
151
914
$4K ﹤0.01%
59
915
$4K ﹤0.01%
91
916
$4K ﹤0.01%
300
-240
917
$4K ﹤0.01%
+72
918
$4K ﹤0.01%
25
-11
919
$4K ﹤0.01%
251
920
$4K ﹤0.01%
150
921
$4K ﹤0.01%
84
+1
922
$4K ﹤0.01%
257
+196
923
$4K ﹤0.01%
50
924
$4K ﹤0.01%
11
925
$4K ﹤0.01%
101
+33
35 36
37
38 39