GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$61.7M
3
+$59.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.4M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$56M
2
+$45.8M
3
+$32.6M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.9M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$0 ﹤0.01%
9
1177
– –
-82
1178
$0 ﹤0.01%
20
1179
$0 ﹤0.01%
2
-10
1180
– –
-104
1181
$0 ﹤0.01%
8
1182
– –
-79
1183
– –
-58
1184
– –
-200
1185
– –
-6
1186
$0 ﹤0.01%
11
1187
– –
-4
1188
$0 ﹤0.01%
1
1189
$0 ﹤0.01%
4
1190
– –
-4
1191
– –
-100
1192
– –
-282
1193
– –
-4
1194
– –
-7
1195
– –
-92
1196
$0 ﹤0.01%
4
1197
$0 ﹤0.01%
2
1198
– –
-7
1199
$0 ﹤0.01%
3
1200
– –
-42
46 47
48
49 50