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
326
$84K ﹤0.01%
1,906
+1,622
327
$84K ﹤0.01%
1,336
328
$84K ﹤0.01%
556
-383
329
$82K ﹤0.01%
650
+95
330
$82K ﹤0.01%
2,408
+166
331
$82K ﹤0.01%
1,270
-21
332
$81K ﹤0.01%
5,090
333
$80K ﹤0.01%
1,057
+400
334
$77K ﹤0.01%
1,078
+11
335
$76K ﹤0.01%
12,880
+4,560
336
$75K ﹤0.01%
1,876
337
$75K ﹤0.01%
894
-493
338
$75K ﹤0.01%
420
+397
339
$73K ﹤0.01%
246
-4
340
$73K ﹤0.01%
783
341
$73K ﹤0.01%
1,368
+1,208
342
$72K ﹤0.01%
781
-68
343
$70K ﹤0.01%
1,072
-618
344
$69K ﹤0.01%
730
-48
345
$69K ﹤0.01%
2,376
+711
346
$69K ﹤0.01%
4,627
+910
347
$69K ﹤0.01%
1,336
348
$68K ﹤0.01%
+3,199
349
$67K ﹤0.01%
383
-74
350
$66K ﹤0.01%
1,010
12 13
14
15 16