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
976
$3K ﹤0.01%
21
977
$3K ﹤0.01%
125
-254
978
$3K ﹤0.01%
28
+2
979
$3K ﹤0.01%
100
980
$3K ﹤0.01%
+62
981
$3K ﹤0.01%
145
-2,029
982
$3K ﹤0.01%
186
983
$3K ﹤0.01%
35
984
$2K ﹤0.01%
20
985
$2K ﹤0.01%
10
986
$2K ﹤0.01%
226
987
$2K ﹤0.01%
43
988
$2K ﹤0.01%
1
-6
989
$2K ﹤0.01%
44
990
$2K ﹤0.01%
+35
991
$2K ﹤0.01%
78
992
$2K ﹤0.01%
+15
993
$2K ﹤0.01%
110
-17
994
$2K ﹤0.01%
55
995
$2K ﹤0.01%
9
996
$2K ﹤0.01%
+60
997
$2K ﹤0.01%
10
998
$2K ﹤0.01%
90
999
$2K ﹤0.01%
48
1000
$2K ﹤0.01%
+100
38 39
40
41 42