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
151
$688K 0.04%
26,893
+3,808
152
$678K 0.04%
13,140
+1,460
153
$677K 0.04%
70,196
+7,061
154
$672K 0.04%
5,776
+930
155
$670K 0.04%
3,866
156
$667K 0.04%
8,786
+1,107
157
$666K 0.04%
5,819
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158
$645K 0.03%
3,513
+462
159
$639K 0.03%
7,166
+7,081
160
$627K 0.03%
20,334
+3,184
161
$625K 0.03%
3,914
+142
162
$623K 0.03%
30,566
+4,937
163
$618K 0.03%
65,483
-10,326
164
$609K 0.03%
6,731
-925
165
$607K 0.03%
24,490
-1,159
166
$603K 0.03%
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167
$597K 0.03%
3,503
-12
168
$590K 0.03%
12,345
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169
$587K 0.03%
11,066
170
$587K 0.03%
3,495
+1,837
171
$584K 0.03%
+38,980
172
$581K 0.03%
11,884
+1,668
173
$576K 0.03%
+23,790
174
$575K 0.03%
6,640
+1,265
175
$570K 0.03%
3,791
-657
5 6
7
8 9