GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1026
– –
-2,668
1027
– –
-1
1028
$0 ﹤0.01%
4
1029
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-9
1030
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-26
1031
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-373
1032
$0 ﹤0.01%
3
1033
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2
1034
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-17,248
1035
– –
-29,715
1036
$0 ﹤0.01%
48
1037
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48
1038
– –
-223
1039
– –
-3,296
1040
$0 ﹤0.01%
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1041
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1042
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1044
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13
1045
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3
1046
$0 ﹤0.01%
3
1047
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1048
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+15
1049
– –
-4
1050
$0 ﹤0.01%
11
40 41
42
43 44