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
$3.08B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$88.3M
3
+$70.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$53.1M

Top Sells

1
+$345M
2
+$58.4M
3
+$57.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.8M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$41.1M

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%
5
-6
1052
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+10
1053
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1054
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24
1055
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1056
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1057
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1058
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1059
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1060
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1061
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5
-10
1062
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1063
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24
1064
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+10
1065
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50
1066
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+15
1067
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1068
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1
1069
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1070
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100
1071
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50
1072
$1K ﹤0.01%
109
1073
$1K ﹤0.01%
+40
1074
$1K ﹤0.01%
138
+88
1075
$1K ﹤0.01%
33
41 42
43
44 45