GI

Gradient Investments Portfolio holdings

AUM $6.45B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
1226
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1227
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$0 ﹤0.01%
6
-28
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1230
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1
1231
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1232
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1233
$0 ﹤0.01%
2
1234
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-250
1235
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1236
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-469
1237
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$0 ﹤0.01%
3
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1239
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15
1243
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8
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1249
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0
1250
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-100
48 49
50
51 52