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
951
$3K ﹤0.01%
28
-46
952
$3K ﹤0.01%
28
-27
953
$3K ﹤0.01%
21
+14
954
$3K ﹤0.01%
29
-247
955
$3K ﹤0.01%
36
956
$3K ﹤0.01%
+28
957
$3K ﹤0.01%
21
958
$3K ﹤0.01%
125
-254
959
$3K ﹤0.01%
28
+2
960
$3K ﹤0.01%
100
961
$3K ﹤0.01%
+62
962
$3K ﹤0.01%
145
-2,029
963
$3K ﹤0.01%
35
964
$3K ﹤0.01%
186
965
$3K ﹤0.01%
100
966
$3K ﹤0.01%
95
967
$3K ﹤0.01%
40
968
$3K ﹤0.01%
435
969
$3K ﹤0.01%
38
970
$3K ﹤0.01%
80
971
$3K ﹤0.01%
15
972
$3K ﹤0.01%
96
973
$3K ﹤0.01%
108
+51
974
$3K ﹤0.01%
87
975
$3K ﹤0.01%
+105
37 38
39
40 41