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
1101
$0 ﹤0.01%
20
-1,510
1102
– –
-17
1103
– –
-78
1104
$0 ﹤0.01%
10
1105
– –
-2
1106
– –
-139
1107
– –
-49
1108
– –
-116
1109
– –
-15
1110
– –
-70
1111
– –
-4
1112
– –
-94
1113
$0 ﹤0.01%
1
1114
– –
-14
1115
– –
-55
1116
$0 ﹤0.01%
4
1117
– –
-32
1118
$0 ﹤0.01%
2
1119
– –
-7
1120
– –
-15
1121
– –
-3
1122
– –
-20
1123
$0 ﹤0.01%
3
1124
– –
-4
1125
– –
-64
43 44
45
46 47