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
101
$9.25M 0.3%
90,738
+52,058
102
$9.16M 0.3%
420,632
+210,977
103
$9M 0.29%
162,237
+1,448
104
$8.97M 0.29%
146,870
+146,232
105
$8.91M 0.29%
33,667
+15,227
106
$8.72M 0.28%
24,752
+12,816
107
$8.42M 0.27%
389,284
-773,967
108
$8.4M 0.27%
159,434
-1,141
109
$8.24M 0.27%
32,240
+3,956
110
$8.18M 0.27%
272,628
+70,356
111
$7.98M 0.26%
39,423
+39,413
112
$7.88M 0.26%
+28,393
113
$7.75M 0.25%
67,698
+21,862
114
$7.75M 0.25%
71,745
+30,685
115
$7.42M 0.24%
98,087
+81,719
116
$7.37M 0.24%
82,076
+81,408
117
$7.27M 0.24%
320,294
+311,604
118
$7.2M 0.23%
50,881
-2,579
119
$7.02M 0.23%
32,805
+6,463
120
$6.88M 0.22%
15,078
+2,868
121
$6.83M 0.22%
20,873
-2,294
122
$6.77M 0.22%
27,319
+7,865
123
$6.26M 0.2%
52,237
+14,252
124
$5.95M 0.19%
50,366
-77,354
125
$5.8M 0.19%
54,748
+18,950
3 4
5
6 7