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
1051
– –
0
1052
– –
-2
1053
$0 ﹤0.01%
10
1054
$0 ﹤0.01%
+10
1055
– –
-3
1056
– –
-26
1057
$0 ﹤0.01%
10
1058
– –
-4
1059
– –
-25
1060
$0 ﹤0.01%
4
1061
– –
-55
1062
– –
-5
1063
– –
-19
1064
– –
-3
1065
$0 ﹤0.01%
+33
1066
– –
-9
1067
$0 ﹤0.01%
10
1068
– –
-2,668
1069
– –
-1
1070
$0 ﹤0.01%
4
1071
– –
-9
1072
– –
-373
1073
$0 ﹤0.01%
3
1074
$0 ﹤0.01%
2
1075
– –
-17,248
41 42
43
44 45