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
101
$2.17M 0.12%
49,497
+7,239
102
$2.16M 0.12%
37,448
+8,328
103
$2.15M 0.12%
59,091
+10,416
104
$2.11M 0.11%
41,657
+15,647
105
$2.08M 0.11%
15,985
+2,923
106
$2.08M 0.11%
47,981
+10,410
107
$2.08M 0.11%
60,254
+12,234
108
$2.06M 0.11%
556,112
+129,278
109
$2.06M 0.11%
56,436
+11,611
110
$2.04M 0.11%
33,443
+11,559
111
$2.02M 0.11%
31,598
+4,583
112
$2.01M 0.11%
42,491
+5,216
113
$1.99M 0.11%
25,766
+5,456
114
$1.99M 0.11%
32,260
+7,136
115
$1.98M 0.11%
45,882
+12,428
116
$1.97M 0.11%
70,691
+15,742
117
$1.96M 0.11%
44,069
+7,252
118
$1.95M 0.11%
44,158
+44,143
119
$1.95M 0.11%
48,585
+15,797
120
$1.95M 0.11%
115,897
+11,155
121
$1.93M 0.1%
109,376
+17,410
122
$1.93M 0.1%
78,224
+7,312
123
$1.91M 0.1%
85,979
+23,593
124
$1.9M 0.1%
41,499
+12,887
125
$1.9M 0.1%
112,020
+22,379
3 4
5
6 7