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
926
$4K ﹤0.01%
300
-240
927
$4K ﹤0.01%
+72
928
$4K ﹤0.01%
150
929
$4K ﹤0.01%
84
+1
930
$4K ﹤0.01%
257
+196
931
$4K ﹤0.01%
50
932
$4K ﹤0.01%
325
933
$4K ﹤0.01%
+225
934
$4K ﹤0.01%
430
935
$4K ﹤0.01%
224
+149
936
$4K ﹤0.01%
133
937
$4K ﹤0.01%
+150
938
$3K ﹤0.01%
+200
939
$3K ﹤0.01%
+200
940
$3K ﹤0.01%
51
941
$3K ﹤0.01%
18
-12
942
$3K ﹤0.01%
168
943
$3K ﹤0.01%
+886
944
$3K ﹤0.01%
111
-183
945
$3K ﹤0.01%
9
-259
946
$3K ﹤0.01%
7
-30
947
$3K ﹤0.01%
188
948
$3K ﹤0.01%
145
-317
949
$3K ﹤0.01%
33
950
$3K ﹤0.01%
48
-15,189
36 37
38
39 40