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

Top Buys

1
+$83.5M
2
+$61.7M
3
+$59.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.4M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$56M
2
+$45.8M
3
+$32.6M
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
+$26.9M

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
– –
-49
1102
$0 ﹤0.01%
3
1103
– –
-300
1104
– –
-12
1105
– –
-22
1106
$0 ﹤0.01%
18
1107
$0 ﹤0.01%
4
1108
– –
-12,578
1109
– –
-1
1110
– –
-44
1111
– –
-116
1112
– –
-15
1113
– –
-70
1114
– –
-4
1115
– –
-94
1116
– –
-4
1117
$0 ﹤0.01%
1
1118
$0 ﹤0.01%
4
1119
$0 ﹤0.01%
8
+4
1120
$0 ﹤0.01%
3
1121
$0 ﹤0.01%
4
1122
$0 ﹤0.01%
12
1123
– –
-247
1124
– –
-4
1125
– –
-100
43 44
45
46 47