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
176
$567K 0.03%
+37,355
177
$564K 0.03%
13,239
+2,203
178
$564K 0.03%
2,552
-803
179
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24,804
-1,019
180
$541K 0.03%
8,549
+285
181
$541K 0.03%
13,365
+2,186
182
$535K 0.03%
43,691
+14,196
183
$525K 0.03%
9,903
+1,801
184
$516K 0.03%
18,788
+1,246
185
$513K 0.03%
35,965
+7,153
186
$511K 0.03%
7,871
-811
187
$503K 0.03%
5,004
+220
188
$490K 0.03%
4,502
+119
189
$475K 0.03%
4,260
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190
$470K 0.03%
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+7,418
191
$463K 0.03%
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192
$460K 0.02%
18,798
+5,237
193
$458K 0.02%
35,700
+2,760
194
$453K 0.02%
3,579
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195
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23,525
+5,225
196
$439K 0.02%
11,146
-16
197
$417K 0.02%
6,451
-3,668
198
$416K 0.02%
14,495
+687
199
$401K 0.02%
8,180
-11,111
200
$400K 0.02%
20,947
-77,622
6 7
8
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