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
1226
$0 ﹤0.01%
6
-28
1227
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-17,856
1228
– –
-491
1229
$0 ﹤0.01%
1
1230
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-1,533
1231
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-1,620
1232
$0 ﹤0.01%
2
1233
– –
-250
1234
– –
-12,842
1235
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-469
1236
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-10,998
1237
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1238
$0 ﹤0.01%
11
1239
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-1,000
1240
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11
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0
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3
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1243
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1244
$0 ﹤0.01%
1
1245
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+7
1246
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15
1247
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-4
1248
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4
1249
– –
-107
1250
– –
-2,168
48 49
50
51 52