GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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%
26
1052
$1K ﹤0.01%
5
-10
1053
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66
1054
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24
1055
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275
1056
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+10
1057
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50
1058
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+15
1059
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12
1060
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1
1061
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980
1062
$1K ﹤0.01%
100
1063
$1K ﹤0.01%
50
1064
$1K ﹤0.01%
109
1065
$1K ﹤0.01%
+40
1066
$1K ﹤0.01%
138
+88
1067
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33
1068
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+20
1069
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82
1070
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20
-70
1071
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22
-25
1072
$1K ﹤0.01%
10
-22
1073
$1K ﹤0.01%
48
1074
$1K ﹤0.01%
4
1075
$1K ﹤0.01%
7
41 42
43
44 45