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
176
$1.13M 0.04%
51,137
+35,960
177
$1.04M 0.03%
7,327
+813
178
$906K 0.03%
10,166
+5,083
179
$862K 0.03%
3,719
+962
180
$747K 0.02%
85,054
+82,254
181
$715K 0.02%
19,865
-38
182
$680K 0.02%
13,292
+8,932
183
$666K 0.02%
6,900
-113,965
184
$659K 0.02%
12,885
+169
185
$656K 0.02%
18,116
+906
186
$647K 0.02%
11,469
+7,715
187
$623K 0.02%
9,740
-285,310
188
$618K 0.02%
33,037
-12,363
189
$616K 0.02%
19,051
-346
190
$613K 0.02%
12,524
-2,616
191
$613K 0.02%
11,323
+89
192
$612K 0.02%
11,142
-340
193
$609K 0.02%
9,524
+1,095
194
$605K 0.02%
+3,970
195
$599K 0.02%
24,602
-4,238
196
$598K 0.02%
20,162
+1,924
197
$589K 0.02%
2,103
-391
198
$586K 0.02%
6,859
-346
199
$583K 0.02%
8,965
-1,695
200
$583K 0.02%
4,515
-1,484
6 7
8
9 10