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
1201
– –
-4,650
1202
$0 ﹤0.01%
4
-13
1203
$0 ﹤0.01%
32
1204
$0 ﹤0.01%
3
1205
$0 ﹤0.01%
127
1206
$0 ﹤0.01%
10
1207
$0 ﹤0.01%
5
1208
$0 ﹤0.01%
2
1209
– –
-8,658
1210
– –
-396
1211
– –
-11
1212
$0 ﹤0.01%
2
-10
1213
– –
-400
1214
– –
-1,089
1215
– –
-6
1216
– –
-416,075
1217
– –
-1
1218
– –
-281
1219
– –
-2,577
1220
– –
-161
1221
– –
-6,873
1222
– –
-500
1223
– –
-18
1224
– –
-5,687
1225
– –
-20
47 48
49
50 51