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
SPDR 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
1
$441M 23.89%
21,145,426
+2,042,462
2
$136M 7.39%
1,739,777
-122,820
3
$88.6M 4.8%
3,146,178
+2,960,766
4
$64.9M 3.51%
2,149,590
+2,038,482
5
$63M 3.41%
2,036,139
+1,852,899
6
$48.7M 2.64%
1,550,664
+1,416,143
7
$43.1M 2.33%
411,605
-11,340
8
$30.3M 1.64%
1,246,453
-36,192
9
$28.6M 1.55%
561,940
-35,772
10
$22.2M 1.2%
883,471
-153,187
11
$20.7M 1.12%
527,552
+482,987
12
$19.9M 1.08%
425,975
+386,092
13
$19.7M 1.07%
810,145
+27,599
14
$19.2M 1.04%
752,707
+142,866
15
$18.9M 1.02%
630,316
+578,021
16
$13.4M 0.73%
50,622
-166,589
17
$13.4M 0.73%
308,378
+280,255
18
$13.4M 0.72%
435,724
-1,037,033
19
$13.2M 0.72%
539,468
+491,012
20
$11.4M 0.62%
99,617
+25,175
21
$11M 0.6%
263,204
+203,532
22
$10.3M 0.56%
128,927
-699,233
23
$10.3M 0.56%
382,027
+25,765
24
$10.1M 0.55%
134,955
+107,856
25
$9.98M 0.54%
613,710
+178,762
1
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