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
$1.85B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.6M
3
+$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$55.9M
2
+$44.2M
3
+$31.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.1%
22,999
+8,024
127
$1.82M 0.1%
31,546
+6,967
128
$1.74M 0.09%
82,719
-7,322
129
$1.42M 0.08%
4,210
+74
130
$1.2M 0.06%
4,542
+1,175
131
$1.16M 0.06%
22,360
+20,640
132
$1.12M 0.06%
12,670
-505
133
$1.09M 0.06%
9,087
+776
134
$1.08M 0.06%
43,162
+18,771
135
$1.06M 0.06%
50,277
-16,540
136
$1.05M 0.06%
41,342
+2,930
137
$1.02M 0.06%
19,419
+1,038
138
$1M 0.05%
3,055
+538
139
$902K 0.05%
4,520
+94
140
$893K 0.05%
88,288
+5,381
141
$890K 0.05%
16,988
+4,288
142
$876K 0.05%
9,603
+887
143
$839K 0.05%
11,600
+2,960
144
$830K 0.04%
+25,808
145
$754K 0.04%
3,490
+544
146
$745K 0.04%
16,029
+2,184
147
$742K 0.04%
7,544
+894
148
$721K 0.04%
29,401
+93
149
$708K 0.04%
12,738
-3,936
150
$694K 0.04%
16,992
-388
4 5
6
7 8