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
1151
– –
-11
1152
– –
-233
1153
$0 ﹤0.01%
17
1154
– –
-1,610
1155
– –
0
1156
– –
-17
1157
– –
-151
1158
$0 ﹤0.01%
3
1159
$0 ﹤0.01%
9
+1
1160
– –
-164
1161
– –
-140
1162
– –
-40
1163
– –
0
1164
– –
-114
1165
– –
-36
1166
– –
-38
1167
– –
-1,234
1168
– –
-549
1169
– –
-56
1170
– –
-111
1171
$0 ﹤0.01%
1
1172
– –
-175
1173
– –
0
1174
– –
-76
1175
$0 ﹤0.01%
+80
45 46
47
48 49