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
1051
$1K ﹤0.01%
12
1052
$1K ﹤0.01%
80
1053
$1K ﹤0.01%
32
1054
$1K ﹤0.01%
1
1055
$1K ﹤0.01%
980
1056
$1K ﹤0.01%
109
1057
$1K ﹤0.01%
+40
1058
$1K ﹤0.01%
138
+88
1059
$1K ﹤0.01%
33
1060
$1K ﹤0.01%
+20
1061
$1K ﹤0.01%
82
1062
$1K ﹤0.01%
20
-70
1063
$1K ﹤0.01%
22
-25
1064
$1K ﹤0.01%
10
-22
1065
$1K ﹤0.01%
48
1066
$1K ﹤0.01%
4
1067
$1K ﹤0.01%
7
1068
$1K ﹤0.01%
18
1069
$1K ﹤0.01%
6
-11
1070
$1K ﹤0.01%
76
1071
$1K ﹤0.01%
33
1072
$1K ﹤0.01%
100
1073
$1K ﹤0.01%
38
1074
$1K ﹤0.01%
20
-11
1075
$1K ﹤0.01%
+24
41 42
43
44 45