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
276
$147K 0.01%
6,834
-468
277
$143K 0.01%
19,578
278
$142K 0.01%
1,511
-243
279
$141K 0.01%
2,162
-174,113
280
$138K 0.01%
+11,117
281
$137K 0.01%
1,611
+7
282
$134K 0.01%
1,193
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283
$134K 0.01%
2,871
284
$131K 0.01%
14,127
-2,588
285
$131K 0.01%
2,175
+320
286
$129K 0.01%
435
+405
287
$129K 0.01%
1,278
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288
$123K 0.01%
743
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289
$123K 0.01%
1,566
290
$122K 0.01%
1,459
+945
291
$121K 0.01%
3,009
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292
$121K 0.01%
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293
$120K 0.01%
883
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294
$119K 0.01%
7,159
295
$119K 0.01%
9,009
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296
$118K 0.01%
926
+319
297
$117K 0.01%
3,408
-36
298
$116K 0.01%
1,311
+107
299
$115K 0.01%
1,879
-50
300
$115K 0.01%
2,136
-104
10 11
12
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