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
976
$1K ﹤0.01%
4
977
$1K ﹤0.01%
340
-45
978
$1K ﹤0.01%
69
+29
979
$1K ﹤0.01%
17
980
$1K ﹤0.01%
8
-3
981
$1K ﹤0.01%
60
982
$1K ﹤0.01%
17
983
$1K ﹤0.01%
51
984
$1K ﹤0.01%
47
985
$1K ﹤0.01%
+250
986
$1K ﹤0.01%
15
987
$1K ﹤0.01%
+91
988
$0 ﹤0.01%
17
-746
989
– –
-25
990
– –
-4
991
$0 ﹤0.01%
11
992
– –
-8
993
– –
-6
994
$0 ﹤0.01%
+4
995
– –
-74
996
$0 ﹤0.01%
5
-29
997
$0 ﹤0.01%
3
998
– –
-6
999
– –
-89
1000
– –
-27,194
38 39
40
41 42