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
$1.55B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.1M
3
+$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$17.1M

Top Sells

1
+$68.8M
2
+$62.5M
3
+$45.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.02%
11,745
+4,828
227
$275K 0.02%
3,791
+3,790
228
$273K 0.02%
10,929
229
$272K 0.02%
1,492
+1,201
230
$265K 0.02%
2,163
-180
231
$264K 0.02%
2,217
+2,141
232
$261K 0.02%
5,298
-3,502
233
$259K 0.02%
+2,437
234
$252K 0.02%
3,880
+2,804
235
$250K 0.02%
+2,811
236
$241K 0.02%
+991
237
$238K 0.02%
+5,744
238
$238K 0.02%
870
+711
239
$236K 0.02%
4,893
+3,367
240
$236K 0.02%
5,903
241
$235K 0.02%
3,922
+3,020
242
$234K 0.02%
1,288
-2
243
$230K 0.01%
2,232
244
$226K 0.01%
4,670
-2,299
245
$206K 0.01%
8,546
-297
246
$206K 0.01%
5,061
-1,300
247
$200K 0.01%
7,985
-1,762
248
$195K 0.01%
2,453
-5
249
$192K 0.01%
17,604
+2,385
250
$190K 0.01%
1,184
8 9
10
11 12