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
151
$3.33M 0.11%
+66,675
152
$3.15M 0.1%
14,465
+12,940
153
$3.05M 0.1%
16,785
+12,491
154
$3.01M 0.1%
52,070
+28,826
155
$2.94M 0.1%
25,363
+2,150
156
$2.64M 0.09%
1,793
+844
157
$2.61M 0.08%
74,218
+39,931
158
$2.6M 0.08%
+99,441
159
$2.51M 0.08%
24,320
+420
160
$2.13M 0.07%
70,417
+41,446
161
$1.98M 0.06%
7,777
+1,883
162
$1.97M 0.06%
9,061
+2,329
163
$1.75M 0.06%
53,838
-1,502
164
$1.7M 0.06%
4,297
-894,140
165
$1.62M 0.05%
5,088
+2,664
166
$1.62M 0.05%
24,412
-690
167
$1.57M 0.05%
63,701
+33,094
168
$1.52M 0.05%
25,055
+9,398
169
$1.51M 0.05%
39,170
-104,694
170
$1.46M 0.05%
20,319
+15,825
171
$1.43M 0.05%
27,724
+2,713
172
$1.4M 0.05%
+12,667
173
$1.39M 0.05%
7,527
-67
174
$1.29M 0.04%
3,251
-813
175
$1.16M 0.04%
3
5 6
7
8 9