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
1151
$0 ﹤0.01%
5
1152
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-161
1153
– –
-6,873
1154
– –
-500
1155
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-18
1156
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-5,687
1157
– –
-20
1158
$0 ﹤0.01%
6
-28
1159
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-17,856
1160
– –
-491
1161
$0 ﹤0.01%
1
1162
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-1,533
1163
$0 ﹤0.01%
4
1164
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-107
1165
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-2
1166
$0 ﹤0.01%
10
1167
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0
1168
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-100
1169
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-200
1170
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-37
1171
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-87
1172
– –
-1,573
1173
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-600
1174
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-25
1175
– –
-10
45 46
47
48 49