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
251
$242K 0.01%
2,843
+1,561
252
$238K 0.01%
1,135
+554
253
$231K 0.01%
2,862
+124
254
$228K 0.01%
1,545
+715
255
$225K 0.01%
1,179
-20
256
$223K 0.01%
1,716
-402,580
257
$210K 0.01%
2,955
258
$205K 0.01%
8,546
259
$203K 0.01%
10,033
+5,566
260
$199K 0.01%
984
261
$194K 0.01%
1,559
+431
262
$190K 0.01%
1,254
263
$189K 0.01%
3,360
+254
264
$182K 0.01%
3,386
+88
265
$181K 0.01%
4,160
-1,399
266
$176K 0.01%
3,846
-200
267
$176K 0.01%
1,633
+11
268
$174K 0.01%
358
269
$174K 0.01%
4,623
+2,370
270
$155K 0.01%
5,624
+4,646
271
$153K 0.01%
7,231
-3,243
272
$152K 0.01%
1,303
+236
273
$151K 0.01%
+9,100
274
$149K 0.01%
701
-56
275
$148K 0.01%
3,590
+945
9 10
11
12 13