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
1001
– –
-157
1002
– –
-3
1003
– –
-140
1004
$0 ﹤0.01%
4
1005
$0 ﹤0.01%
1
-3
1006
$0 ﹤0.01%
+51
1007
$0 ﹤0.01%
18
1008
$0 ﹤0.01%
36
1009
$0 ﹤0.01%
8
1010
$0 ﹤0.01%
1
1011
– –
-12
1012
– –
-15
1013
– –
-1
1014
$0 ﹤0.01%
9
1015
– –
-29
1016
– –
-2
1017
$0 ﹤0.01%
4
1018
$0 ﹤0.01%
5
1019
– –
-2,875
1020
$0 ﹤0.01%
26
1021
– –
-600
1022
$0 ﹤0.01%
1
-5
1023
$0 ﹤0.01%
4
1024
– –
-750
1025
– –
-28
39 40
41
42 43