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
1301
$0 ﹤0.01%
17
-20
1302
– –
-110
1303
– –
-535
1304
– –
-450
1305
– –
-51
1306
– –
-184
1307
– –
-888
1308
– –
-480
1309
– –
-510
1310
– –
-17
1311
– –
-11
1312
$0 ﹤0.01%
2
1313
– –
-44
1314
– –
-35
1315
– –
-200
1316
– –
-38
1317
– –
-320
1318
$0 ﹤0.01%
2
1319
$0 ﹤0.01%
3
1320
– –
-51
1321
– –
-87
1322
– –
-594
1323
– –
-4,280
1324
– –
-4
1325
– –
-59
51 52
53
54 55