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
$3.08B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$88.3M
3
+$70.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$53.1M

Top Sells

1
+$345M
2
+$58.4M
3
+$57.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.8M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$41.1M

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
1126
$1K ﹤0.01%
+250
1127
$1K ﹤0.01%
5
1128
$1K ﹤0.01%
14
1129
$1K ﹤0.01%
31
1130
$1K ﹤0.01%
275
1131
$1K ﹤0.01%
80
1132
$1K ﹤0.01%
32
1133
$1K ﹤0.01%
5
1134
$1K ﹤0.01%
10
1135
$1K ﹤0.01%
+30
1136
– –
0
1137
– –
-168
1138
– –
-11
1139
$0 ﹤0.01%
17
1140
– –
-1,610
1141
– –
0
1142
– –
-17
1143
– –
-151
1144
$0 ﹤0.01%
3
1145
$0 ﹤0.01%
9
+1
1146
– –
-164
1147
– –
-140
1148
– –
-40
1149
– –
0
1150
– –
-114
44 45
46
47 48