GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$402M
2
+$88.3M
3
+$70.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$69.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$53.1M

Top Sells

1
+$345M
2
+$58.4M
3
+$57.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$50.8M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$41.1M

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
– –
-2,577
1202
– –
-161
1203
– –
-6,873
1204
– –
-500
1205
– –
-18
1206
– –
-5,687
1207
– –
-20
1208
$0 ﹤0.01%
2
1209
– –
-1,000
1210
$0 ﹤0.01%
8
-21
1211
$0 ﹤0.01%
17
-20
1212
– –
-110
1213
– –
-535
1214
$0 ﹤0.01%
1
1215
– –
-94
1216
– –
-115
1217
$0 ﹤0.01%
3
1218
– –
-233
1219
$0 ﹤0.01%
2
1220
$0 ﹤0.01%
4
1221
– –
-911
1222
– –
-769
1223
– –
-287
1224
$0 ﹤0.01%
4
1225
– –
-107
47 48
49
50 51