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
201
$395K 0.02%
14,190
-525
202
$394K 0.02%
15,206
+596
203
$371K 0.02%
1,733
-113
204
$364K 0.02%
7,605
+356
205
$353K 0.02%
6,487
+472
206
$349K 0.02%
14,576
+9,021
207
$342K 0.02%
4,319
-5
208
$340K 0.02%
1,851
+223
209
$323K 0.02%
1,265
210
$311K 0.02%
36,884
-6,100
211
$310K 0.02%
2,281
+5
212
$308K 0.02%
3,980
-68
213
$303K 0.02%
4,826
+42
214
$300K 0.02%
5,963
+2,789
215
$299K 0.02%
1
216
$290K 0.02%
18,144
-3,354
217
$289K 0.02%
1,802
+71
218
$287K 0.02%
6,993
+1,030
219
$279K 0.02%
6,257
220
$279K 0.02%
5,370
+234
221
$278K 0.02%
13,364
-2,117
222
$262K 0.01%
5,054
-517,488
223
$258K 0.01%
2,052
-16,603
224
$252K 0.01%
1,048
-30
225
$249K 0.01%
2,834
-100,017
7 8
9
10 11