GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
926
$1K ﹤0.01%
27
-270
927
$1K ﹤0.01%
48
-12
928
$1K ﹤0.01%
71
929
$1K ﹤0.01%
7
-3
930
$1K ﹤0.01%
22
931
$1K ﹤0.01%
4
-1
932
$1K ﹤0.01%
+13
933
$1K ﹤0.01%
8
-33
934
$1K ﹤0.01%
16
935
$1K ﹤0.01%
20
936
$1K ﹤0.01%
175
937
$1K ﹤0.01%
5
938
$1K ﹤0.01%
36
939
$1K ﹤0.01%
23
940
$1K ﹤0.01%
+20
941
$1K ﹤0.01%
57
942
$1K ﹤0.01%
4
943
$1K ﹤0.01%
340
-45
944
$1K ﹤0.01%
69
+29
945
$1K ﹤0.01%
17
946
$1K ﹤0.01%
8
-3
947
$1K ﹤0.01%
60
948
$1K ﹤0.01%
17
949
$1K ﹤0.01%
51
950
$1K ﹤0.01%
+250
36 37
38
39 40