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
1076
$1K ﹤0.01%
+20
1077
$1K ﹤0.01%
82
1078
$1K ﹤0.01%
20
-70
1079
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22
-25
1080
$1K ﹤0.01%
4
1081
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7
1082
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18
1083
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6
-11
1084
$1K ﹤0.01%
76
1085
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33
1086
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38
1087
$1K ﹤0.01%
20
-11
1088
$1K ﹤0.01%
+24
1089
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44
-109
1090
$1K ﹤0.01%
5
1091
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58
-70
1092
$1K ﹤0.01%
4
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1093
$1K ﹤0.01%
27
-458
1094
$1K ﹤0.01%
8
1095
$1K ﹤0.01%
7
-93
1096
$1K ﹤0.01%
118
-2,500
1097
$1K ﹤0.01%
29
1098
$1K ﹤0.01%
+80
1099
$1K ﹤0.01%
+90
1100
$1K ﹤0.01%
122
-6
42 43
44
45 46