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
201
$575K 0.02%
12,349
-2,437
202
$574K 0.02%
5,515
+5,015
203
$573K 0.02%
4,426
204
$565K 0.02%
12,266
-1,161
205
$564K 0.02%
48,276
-3,128
206
$564K 0.02%
5,230
+549
207
$559K 0.02%
26,767
+25,985
208
$558K 0.02%
10,699
-3,522
209
$555K 0.02%
2,622
+1,167
210
$554K 0.02%
+4,203
211
$553K 0.02%
+36,562
212
$541K 0.02%
10,888
+47
213
$525K 0.02%
3,571
+1,701
214
$518K 0.02%
8,322
-1,881
215
$513K 0.02%
21,087
+3,234
216
$507K 0.02%
4,283
-2,063
217
$503K 0.02%
146,645
-104,267
218
$493K 0.02%
16,181
-3,364
219
$492K 0.02%
5,339
-1,192
220
$490K 0.02%
14,550
-828
221
$486K 0.02%
7,811
+1,093
222
$483K 0.02%
22,836
-1,166,185
223
$482K 0.02%
+9,753
224
$477K 0.02%
9,938
-2,069
225
$474K 0.02%
18,839
-2,254
7 8
9
10 11