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
126
$5.78M 0.19%
222,627
+129,799
127
$5.55M 0.18%
15,584
-1,345
128
$5.41M 0.18%
70,007
+53,579
129
$5.38M 0.17%
26,538
+4,231
130
$5.26M 0.17%
47,103
+388
131
$5.26M 0.17%
550,891
-744,734
132
$5.25M 0.17%
428,114
-511,979
133
$5.18M 0.17%
274,576
+271,979
134
$4.86M 0.16%
26,005
-56,975
135
$4.82M 0.16%
188,817
-34,265
136
$4.68M 0.15%
121,549
+63,572
137
$4.24M 0.14%
130,581
+130,242
138
$4.14M 0.13%
+91,911
139
$4.12M 0.13%
+71,292
140
$4.03M 0.13%
34,753
+22,331
141
$3.99M 0.13%
17,591
+10,113
142
$3.87M 0.13%
+55,277
143
$3.8M 0.12%
21,136
+13,869
144
$3.69M 0.12%
19,313
+14,369
145
$3.64M 0.12%
+27,537
146
$3.52M 0.11%
69,819
-12,709
147
$3.51M 0.11%
67,118
-11,814
148
$3.48M 0.11%
139,387
+125,841
149
$3.45M 0.11%
85,195
-16,046
150
$3.42M 0.11%
31,585
+21,230
4 5
6
7 8