GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
1326
$0 ﹤0.01%
2
1327
$0 ﹤0.01%
4
1328
– –
-911
1329
– –
-769
1330
– –
-287
1331
– –
-64
1332
– –
-28
1333
– –
-483
1334
– –
-500
1335
– –
-7
1336
$0 ﹤0.01%
+5
1337
– –
-2,000
1338
$0 ﹤0.01%
39
1339
$0 ﹤0.01%
+5
1340
$0 ﹤0.01%
21
1341
$0 ﹤0.01%
+10
1342
$0 ﹤0.01%
+60
1343
$0 ﹤0.01%
16
1344
– –
-243
1345
– –
-311
1346
$0 ﹤0.01%
12
-1,648
1347
– –
-4,650
1348
$0 ﹤0.01%
4
-13
1349
$0 ﹤0.01%
32
1350
$0 ﹤0.01%
3
51 52 53
54
55