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
326
$54K ﹤0.01%
496
+6
327
$54K ﹤0.01%
230
328
$54K ﹤0.01%
1,336
329
$54K ﹤0.01%
913
-137,822
330
$53K ﹤0.01%
910
-71
331
$53K ﹤0.01%
933
-326
332
$52K ﹤0.01%
274
-56,447
333
$52K ﹤0.01%
639
334
$52K ﹤0.01%
878
335
$51K ﹤0.01%
5,025
336
$51K ﹤0.01%
4,033
337
$51K ﹤0.01%
509
+1
338
$50K ﹤0.01%
549
-100
339
$49K ﹤0.01%
3,649
340
$49K ﹤0.01%
1,114
-821
341
$48K ﹤0.01%
837
+424
342
$48K ﹤0.01%
+3,813
343
$47K ﹤0.01%
4,910
344
$47K ﹤0.01%
3,318
345
$47K ﹤0.01%
1,070
346
$46K ﹤0.01%
569
-639
347
$46K ﹤0.01%
10,320
-16,160
348
$46K ﹤0.01%
621
349
$45K ﹤0.01%
1,040
-1,665
350
$44K ﹤0.01%
2,614
-130
12 13
14
15 16