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
1201
– –
-118
1202
– –
-11
1203
– –
-36
1204
– –
-750
1205
$0 ﹤0.01%
2
1206
$0 ﹤0.01%
+5
1207
– –
-322
1208
$0 ﹤0.01%
1
1209
– –
-51
1210
$0 ﹤0.01%
1
1211
$0 ﹤0.01%
2
1212
– –
-22
1213
– –
-79
1214
– –
-17
1215
– –
-7
1216
– –
0
1217
– –
-1,529
1218
– –
-204
1219
$0 ﹤0.01%
9
1220
$0 ﹤0.01%
2
1221
– –
-8,658
1222
– –
-396
1223
– –
-11
1224
$0 ﹤0.01%
2
-10
1225
– –
-400
47 48
49
50 51