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
1101
$1K ﹤0.01%
58
1102
$1K ﹤0.01%
38
1103
$1K ﹤0.01%
22
1104
$1K ﹤0.01%
64
+4
1105
$1K ﹤0.01%
24
1106
$1K ﹤0.01%
15
1107
$1K ﹤0.01%
50
1108
$1K ﹤0.01%
6
-72
1109
$1K ﹤0.01%
20
1110
$1K ﹤0.01%
30
1111
$1K ﹤0.01%
22
-37
1112
$1K ﹤0.01%
100
1113
$1K ﹤0.01%
75
1114
$1K ﹤0.01%
+250
1115
$1K ﹤0.01%
5
1116
$1K ﹤0.01%
14
1117
$1K ﹤0.01%
31
1118
$1K ﹤0.01%
31
1119
$1K ﹤0.01%
20
1120
$1K ﹤0.01%
100
1121
$1K ﹤0.01%
10
1122
$1K ﹤0.01%
26
1123
$1K ﹤0.01%
5
-10
1124
$1K ﹤0.01%
66
1125
$1K ﹤0.01%
24
43 44
45
46 47