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
276
$114K 0.01%
743
-62
277
$113K 0.01%
1,589
+9
278
$112K 0.01%
4,149
279
$111K 0.01%
820
-108
280
$104K 0.01%
1,092
+864
281
$102K 0.01%
8,807
+5,472
282
$102K 0.01%
2,690
-340
283
$102K 0.01%
+5,287
284
$100K 0.01%
1,715
+11
285
$99K 0.01%
2,311
-293
286
$98K 0.01%
498
287
$94K 0.01%
6,196
288
$93K 0.01%
1,851
-506
289
$86K 0.01%
1,594
-647
290
$86K 0.01%
748
291
$86K 0.01%
3,453
-658
292
$85K 0.01%
3,798
293
$85K 0.01%
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294
$85K 0.01%
1,290
-145
295
$84K 0.01%
243
296
$84K 0.01%
467
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297
$84K 0.01%
583
298
$83K 0.01%
1,200
299
$83K 0.01%
1,563
-454,398
300
$80K 0.01%
2,748
10 11
12
13 14