GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
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%
75
1128
$1K ﹤0.01%
48
-59
1129
$1K ﹤0.01%
+50
1130
$1K ﹤0.01%
40
1131
$1K ﹤0.01%
+27
1132
$1K ﹤0.01%
+250
1133
$1K ﹤0.01%
5
1134
$1K ﹤0.01%
14
1135
$1K ﹤0.01%
31
1136
– –
-51
1137
– –
-36
1138
– –
-35
1139
– –
-64
1140
– –
-78
1141
$0 ﹤0.01%
26
1142
$0 ﹤0.01%
1
1143
$0 ﹤0.01%
2
1144
– –
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1145
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-79
1146
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1147
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-7
1148
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0
1149
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0
1150
– –
-168
44 45
46
47 48