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
1076
$1K ﹤0.01%
80
1077
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32
1078
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18
1079
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6
-11
1080
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1081
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1082
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100
1083
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1084
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20
-11
1085
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+24
1086
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44
-109
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5
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1089
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4
-23
1090
$1K ﹤0.01%
27
-458
1091
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1092
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32
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1093
$1K ﹤0.01%
7
-93
1094
$1K ﹤0.01%
118
-2,500
1095
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29
1096
$1K ﹤0.01%
+80
1097
$1K ﹤0.01%
+90
1098
$1K ﹤0.01%
122
-6
1099
$1K ﹤0.01%
31
1100
$1K ﹤0.01%
43
42 43
44
45 46