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
$1.85B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.6M
3
+$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$55.9M
2
+$44.2M
3
+$31.8M
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
+$26.8M

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
1201
$0 ﹤0.01%
7
1202
$0 ﹤0.01%
2
1203
– –
-190
1204
$0 ﹤0.01%
76
1205
$0 ﹤0.01%
11
1206
– –
-84
1207
– –
-73
1208
$0 ﹤0.01%
6
1209
– –
-30
1210
– –
-5
1211
– –
-2
1212
$0 ﹤0.01%
7
1213
– –
-3,077
1214
– –
-556
1215
– –
-569
1216
– –
-15
1217
– –
-282
1218
– –
-4
1219
– –
-7
1220
– –
-92
1221
$0 ﹤0.01%
4
1222
$0 ﹤0.01%
8
1223
$0 ﹤0.01%
2
1224
– –
-7
1225
$0 ﹤0.01%
3
46 47 48
49
50