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
1001
$2K ﹤0.01%
4
1002
$2K ﹤0.01%
62
-124
1003
$2K ﹤0.01%
47
1004
$2K ﹤0.01%
50
1005
$2K ﹤0.01%
15
-7
1006
$2K ﹤0.01%
59
-840
1007
$2K ﹤0.01%
157
1008
$2K ﹤0.01%
30
1009
$2K ﹤0.01%
42
1010
$2K ﹤0.01%
5
1011
$2K ﹤0.01%
727
-173,466
1012
$2K ﹤0.01%
22
1013
$2K ﹤0.01%
+30
1014
$2K ﹤0.01%
1,000
1015
$2K ﹤0.01%
55
1016
$2K ﹤0.01%
25
1017
$2K ﹤0.01%
80
1018
$2K ﹤0.01%
60
1019
$2K ﹤0.01%
20
1020
$2K ﹤0.01%
123
1021
$2K ﹤0.01%
22
-43,542
1022
$2K ﹤0.01%
108
1023
$2K ﹤0.01%
157
1024
$2K ﹤0.01%
31
+1
1025
$2K ﹤0.01%
+50
39 40
41
42 43