GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
1026
– –
-2
1027
$0 ﹤0.01%
4
1028
$0 ﹤0.01%
5
1029
– –
-2,875
1030
$0 ﹤0.01%
26
1031
– –
-600
1032
$0 ﹤0.01%
1
-5
1033
$0 ﹤0.01%
4
1034
– –
-750
1035
– –
-28
1036
– –
-1
1037
– –
-955
1038
$0 ﹤0.01%
8
1039
– –
-20
1040
$0 ﹤0.01%
3
1041
$0 ﹤0.01%
13
1042
– –
-10
1043
$0 ﹤0.01%
3
1044
$0 ﹤0.01%
6
1045
$0 ﹤0.01%
2
1046
$0 ﹤0.01%
20
-1,510
1047
– –
-17
1048
– –
-78
1049
$0 ﹤0.01%
10
1050
– –
-21
40 41
42
43 44