GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$83.5M
2
+$61.7M
3
+$59.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.4M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$56M
2
+$45.8M
3
+$32.6M
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
+$26.9M

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
1001
– –
-556
1002
– –
-569
1003
– –
-15
1004
– –
-1
1005
– –
-955
1006
$0 ﹤0.01%
5
-29
1007
$0 ﹤0.01%
3
1008
– –
-6
1009
– –
-89
1010
– –
-27,194
1011
– –
-157
1012
– –
-3
1013
– –
-140
1014
$0 ﹤0.01%
4
1015
$0 ﹤0.01%
1
-3
1016
$0 ﹤0.01%
+51
1017
$0 ﹤0.01%
18
1018
$0 ﹤0.01%
36
1019
$0 ﹤0.01%
8
1020
$0 ﹤0.01%
1
1021
– –
-12
1022
– –
-15
1023
– –
-1
1024
$0 ﹤0.01%
9
1025
– –
-29
39 40
41
42 43