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
$2.25B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$81.5M
3
+$62.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$35M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.5M

Top Sells

1
+$344M
2
+$72.9M
3
+$52.3M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$30.2M
5
IAU icon
iShares Gold Trust
IAU
+$22.2M

Sector Composition

1 Financials 6.47%
2 Healthcare 5.87%
3 Consumer Discretionary 4.76%
4 Industrials 4.64%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.02%
2,693
+725
227
$372K 0.02%
7,345
-104
228
$361K 0.02%
4,226
-145,306
229
$357K 0.02%
7,145
+134
230
$353K 0.02%
2,330
+6
231
$333K 0.01%
13,030
+3,501
232
$312K 0.01%
6,356
+13
233
$307K 0.01%
5,791
+4,116
234
$293K 0.01%
15,171
+960
235
$291K 0.01%
9,992
236
$291K 0.01%
4,563
-1,056
237
$287K 0.01%
2,569
+297
238
$277K 0.01%
5,695
+4,194
239
$269K 0.01%
7,117
-419,747
240
$267K 0.01%
2,080
-56
241
$266K 0.01%
10,453
+2,804
242
$259K 0.01%
2,745
-45
243
$258K 0.01%
1,262
244
$255K 0.01%
+20,000
245
$254K 0.01%
8,603
-122
246
$251K 0.01%
10,075
-35,560
247
$249K 0.01%
10,338
-210
248
$249K 0.01%
9,710
+2,453
249
$247K 0.01%
2,950
-930
250
$242K 0.01%
5,398
8 9
10
11 12