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
251
$190K 0.01%
3,313
-156,137
252
$185K 0.01%
964
+861
253
$175K 0.01%
2,871
254
$172K 0.01%
1,178
-25
255
$168K 0.01%
+1,459
256
$166K 0.01%
1,358
-1,018
257
$166K 0.01%
6,634
-682
258
$161K 0.01%
2,905
+2,887
259
$157K 0.01%
6,299
-630
260
$154K 0.01%
7,302
261
$153K 0.01%
2,888
-79
262
$150K 0.01%
1,702
-108,842
263
$149K 0.01%
1,782
-700
264
$140K 0.01%
8,055
+5,115
265
$136K 0.01%
3,298
+2,500
266
$136K 0.01%
5,084
267
$134K 0.01%
6,920
268
$133K 0.01%
6,322
269
$130K 0.01%
2,802
+1
270
$127K 0.01%
3,019
271
$127K 0.01%
3,501
272
$126K 0.01%
2,613
+106
273
$120K 0.01%
1,566
-554
274
$116K 0.01%
1,030
-881
275
$114K 0.01%
2,560
-215
9 10
11
12 13