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
SPDR 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
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
1
$432M 14.05%
6,216,417
+6,215,832
2
$192M 6.24%
6,470,353
+1,235,594
3
$92.8M 3.02%
1,418,786
+1,418,393
4
$79.1M 2.57%
729,510
+228,001
5
$72.3M 2.35%
1,908,093
-478,390
6
$70.9M 2.31%
1,619,215
-206,892
7
$69.9M 2.27%
2,187,979
+2,185,666
8
$69.2M 2.25%
1,513,391
+1,510,518
9
$57.3M 1.86%
1,579,802
+706,632
10
$56.4M 1.83%
+1,009,595
11
$47.2M 1.53%
2,341,028
+2,069,523
12
$45.8M 1.49%
1,798,892
+1,793,366
13
$43.8M 1.42%
1,286,992
-37,215
14
$42.4M 1.38%
346,727
+122,558
15
$34.2M 1.11%
663,757
+350,141
16
$32.7M 1.06%
935,558
-777,296
17
$32.3M 1.05%
+811,482
18
$31.2M 1.01%
248,706
+57,336
19
$31.1M 1.01%
132,076
+45,443
20
$29.2M 0.95%
637,208
-144,970
21
$28.2M 0.92%
182,360
+60,780
22
$28.2M 0.92%
1,207,950
+150,732
23
$28M 0.91%
1,107,402
+709,433
24
$27.1M 0.88%
177,804
-16,280
25
$23.2M 0.75%
171,098
+140,984
1
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