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
1076
$1K ﹤0.01%
44
-109
1077
$1K ﹤0.01%
5
1078
$1K ﹤0.01%
58
-70
1079
$1K ﹤0.01%
4
-23
1080
$1K ﹤0.01%
27
-458
1081
$1K ﹤0.01%
8
1082
$1K ﹤0.01%
32
-434
1083
$1K ﹤0.01%
7
-93
1084
$1K ﹤0.01%
118
-2,500
1085
$1K ﹤0.01%
29
1086
$1K ﹤0.01%
+80
1087
$1K ﹤0.01%
+90
1088
$1K ﹤0.01%
122
-6
1089
$1K ﹤0.01%
31
1090
$1K ﹤0.01%
43
1091
$1K ﹤0.01%
+30
1092
$1K ﹤0.01%
+30
1093
$1K ﹤0.01%
22
1094
$1K ﹤0.01%
2
1095
$1K ﹤0.01%
50
-1,985
1096
$1K ﹤0.01%
2
1097
$1K ﹤0.01%
257
+14
1098
$1K ﹤0.01%
5
-6
1099
$1K ﹤0.01%
+10
1100
$1K ﹤0.01%
5
42 43
44
45 46