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
926
$1K ﹤0.01%
20
927
$1K ﹤0.01%
10
928
$1K ﹤0.01%
17
929
$1K ﹤0.01%
11
-6
930
$1K ﹤0.01%
5
931
$1K ﹤0.01%
13
932
$1K ﹤0.01%
+15
933
$1K ﹤0.01%
47
934
$1K ﹤0.01%
6
935
$1K ﹤0.01%
21
936
$1K ﹤0.01%
+1,000
937
$1K ﹤0.01%
+20
938
$1K ﹤0.01%
29
939
$1K ﹤0.01%
+20
940
$1K ﹤0.01%
26
-48
941
$1K ﹤0.01%
14
942
$1K ﹤0.01%
72
-783
943
$1K ﹤0.01%
+13
944
$1K ﹤0.01%
8
-33
945
$1K ﹤0.01%
16
946
$1K ﹤0.01%
20
947
$1K ﹤0.01%
36
948
$1K ﹤0.01%
23
949
$1K ﹤0.01%
+20
950
$1K ﹤0.01%
57
36 37
38
39 40