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
$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
1026
$2K ﹤0.01%
42
1027
$2K ﹤0.01%
5
1028
$2K ﹤0.01%
727
-173,466
1029
$2K ﹤0.01%
22
1030
$2K ﹤0.01%
+30
1031
$2K ﹤0.01%
1,000
1032
$2K ﹤0.01%
55
1033
$2K ﹤0.01%
25
1034
$2K ﹤0.01%
80
1035
$2K ﹤0.01%
60
1036
$2K ﹤0.01%
20
1037
$2K ﹤0.01%
123
1038
$2K ﹤0.01%
22
-43,542
1039
$2K ﹤0.01%
31
+1
1040
$2K ﹤0.01%
50
1041
$2K ﹤0.01%
+2
1042
$2K ﹤0.01%
800
1043
$2K ﹤0.01%
39
1044
$2K ﹤0.01%
139
1045
$2K ﹤0.01%
25
1046
$2K ﹤0.01%
1,000
1047
$1K ﹤0.01%
275
1048
$1K ﹤0.01%
+10
1049
$1K ﹤0.01%
50
1050
$1K ﹤0.01%
+15
40 41
42
43 44