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
$1.85B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.6M
3
+$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$55.9M
2
+$44.2M
3
+$31.8M
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
+$26.8M

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
1076
– –
-9
1077
$0 ﹤0.01%
10
1078
– –
-2,668
1079
– –
-1
1080
$0 ﹤0.01%
4
1081
– –
-9
1082
– –
-26
1083
– –
-373
1084
$0 ﹤0.01%
3
1085
$0 ﹤0.01%
2
1086
– –
-17,248
1087
– –
-29,715
1088
$0 ﹤0.01%
48
1089
$0 ﹤0.01%
48
1090
– –
-223
1091
– –
-3,296
1092
$0 ﹤0.01%
+20
1093
– –
-2,763
1094
$0 ﹤0.01%
+15
1095
– –
-4
1096
$0 ﹤0.01%
11
1097
$0 ﹤0.01%
3
1098
$0 ﹤0.01%
1
-37
1099
$0 ﹤0.01%
+1
1100
$0 ﹤0.01%
5
-1
42 43
44
45 46