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
301
$80K 0.01%
2,334
302
$78K 0.01%
2,128
303
$77K 0.01%
1,048
+9
304
$77K 0.01%
411
305
$75K ﹤0.01%
1,879
306
$74K ﹤0.01%
+1,000
307
$73K ﹤0.01%
5,090
308
$71K ﹤0.01%
1,326
-172
309
$71K ﹤0.01%
1,224
+237
310
$68K ﹤0.01%
617
-675
311
$67K ﹤0.01%
1,227
+2
312
$67K ﹤0.01%
1,336
313
$64K ﹤0.01%
423
-1,781
314
$63K ﹤0.01%
1,220
315
$62K ﹤0.01%
5,000
316
$61K ﹤0.01%
1,686
317
$61K ﹤0.01%
3,427
318
$61K ﹤0.01%
1,932
-295,845
319
$61K ﹤0.01%
550
320
$59K ﹤0.01%
1,070
321
$59K ﹤0.01%
434
-68,536
322
$57K ﹤0.01%
4,016
323
$57K ﹤0.01%
880
+100
324
$57K ﹤0.01%
1,542
325
$55K ﹤0.01%
807
-4
11 12
13
14 15