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
1126
– –
-46
1127
– –
-9
1128
$0 ﹤0.01%
+8
1129
– –
-9
1130
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-26
1131
$0 ﹤0.01%
32
1132
$0 ﹤0.01%
8
1133
$0 ﹤0.01%
5
1134
– –
-3
1135
$0 ﹤0.01%
17
-746
1136
– –
-25
1137
$0 ﹤0.01%
8
1138
– –
-79
1139
– –
-27,194
1140
– –
-3
1141
– –
-140
1142
$0 ﹤0.01%
4
1143
$0 ﹤0.01%
1
-3
1144
– –
-2
1145
– –
-139
1146
$0 ﹤0.01%
2
1147
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-135
1148
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-92
1149
– –
-50,052
1150
– –
-1
44 45
46
47 48