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
1126
$1K ﹤0.01%
100
1127
$1K ﹤0.01%
50
1128
$1K ﹤0.01%
5
1129
$1K ﹤0.01%
10
1130
$1K ﹤0.01%
+30
1131
$1K ﹤0.01%
13
1132
$1K ﹤0.01%
48
-59
1133
$1K ﹤0.01%
+50
1134
$1K ﹤0.01%
40
1135
$1K ﹤0.01%
+27
1136
$0 ﹤0.01%
39
1137
$0 ﹤0.01%
+5
1138
$0 ﹤0.01%
21
1139
$0 ﹤0.01%
+10
1140
$0 ﹤0.01%
+60
1141
$0 ﹤0.01%
16
1142
– –
-243
1143
– –
-311
1144
$0 ﹤0.01%
12
-1,648
1145
– –
-4,650
1146
$0 ﹤0.01%
4
-13
1147
$0 ﹤0.01%
32
1148
$0 ﹤0.01%
3
1149
$0 ﹤0.01%
127
1150
$0 ﹤0.01%
10
44 45
46
47 48