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
$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
76
$10.9M 0.36%
145,552
+2,510
77
$10.9M 0.35%
234,430
-48,420
78
$10.9M 0.35%
186,104
+182,079
79
$10.7M 0.35%
175,450
+175,001
80
$10.7M 0.35%
57,974
+300
81
$10.7M 0.35%
563,093
-245,928
82
$10.7M 0.35%
44,608
+44,536
83
$10.7M 0.35%
657,628
-425,484
84
$10.6M 0.34%
+156,231
85
$10.5M 0.34%
125,769
-41,796
86
$10.5M 0.34%
234,850
-2,079
87
$10.5M 0.34%
195,780
+195,444
88
$10.3M 0.33%
72,975
+13,532
89
$10.2M 0.33%
+176,360
90
$10.1M 0.33%
52,906
+22,029
91
$10.1M 0.33%
197,910
+196,452
92
$9.94M 0.32%
14,624
+10,645
93
$9.89M 0.32%
19,769
+17,590
94
$9.86M 0.32%
129,150
+117,375
95
$9.81M 0.32%
49,532
-48,853
96
$9.78M 0.32%
187,380
+107,640
97
$9.72M 0.32%
252,531
+249,009
98
$9.5M 0.31%
268,649
-230,463
99
$9.29M 0.3%
115,411
+58,832
100
$9.29M 0.3%
46,063
+19,353
2 3
4
5 6