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
301
$115K 0.01%
6,906
+18
302
$114K 0.01%
574
-11
303
$114K 0.01%
1,789
+1,391
304
$113K 0.01%
2,524
+959
305
$111K ﹤0.01%
1,991
-698
306
$110K ﹤0.01%
8,596
-211
307
$108K ﹤0.01%
2,334
308
$107K ﹤0.01%
7,093
309
$104K ﹤0.01%
1,611
310
$101K ﹤0.01%
1,570
311
$100K ﹤0.01%
1,772
-11
312
$100K ﹤0.01%
+3,740
313
$99K ﹤0.01%
1,616
-579
314
$97K ﹤0.01%
500
315
$97K ﹤0.01%
4,569
-12,679
316
$96K ﹤0.01%
1,660
317
$96K ﹤0.01%
1,869
-1,246
318
$94K ﹤0.01%
1,001
+447
319
$93K ﹤0.01%
641
+278
320
$92K ﹤0.01%
668
+87
321
$91K ﹤0.01%
243
322
$91K ﹤0.01%
967
-890
323
$89K ﹤0.01%
5,300
+4,250
324
$87K ﹤0.01%
1,572
+1,114
325
$85K ﹤0.01%
1,555
11 12
13
14 15