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
$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
76
$7.07M 0.38%
74,733
-10,241
77
$6.8M 0.37%
426,366
-763,953
78
$6.36M 0.34%
146,518
-164
79
$5.34M 0.29%
150,547
-57,876
80
$5.14M 0.28%
388,320
-38,787
81
$5.02M 0.27%
218,244
-19,584
82
$5M 0.27%
124,811
-9,753
83
$4.99M 0.27%
195,919
+11,484
84
$4.95M 0.27%
254,425
-129,437
85
$4.95M 0.27%
205,896
+33,645
86
$4.91M 0.27%
449,708
+2,873
87
$4.85M 0.26%
177,324
+171,642
88
$4.82M 0.26%
134,800
+129,862
89
$4.82M 0.26%
180,858
+174,955
90
$4.13M 0.22%
89,309
-150,401
91
$3.48M 0.19%
30,829
-78,792
92
$3.46M 0.19%
164,817
-28,954
93
$2.88M 0.16%
76,534
+7,860
94
$2.71M 0.15%
27,060
+5,046
95
$2.6M 0.14%
51,998
+48,717
96
$2.56M 0.14%
243,702
+15,006
97
$2.4M 0.13%
+437,984
98
$2.35M 0.13%
95,419
+13,196
99
$2.29M 0.12%
316,055
+60,753
100
$2.21M 0.12%
58,838
+11,367
2 3
4
5 6