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
351
$43K ﹤0.01%
579
-250
352
$43K ﹤0.01%
100
-52
353
$43K ﹤0.01%
437
+2
354
$43K ﹤0.01%
3,080
355
$43K ﹤0.01%
3,699
+242
356
$42K ﹤0.01%
1,500
357
$42K ﹤0.01%
290
358
$41K ﹤0.01%
7,230
359
$41K ﹤0.01%
439
-10,190
360
$40K ﹤0.01%
3,094
361
$40K ﹤0.01%
708
-4,033
362
$40K ﹤0.01%
653
-196
363
$40K ﹤0.01%
1,574
-1,700
364
$39K ﹤0.01%
947
365
$39K ﹤0.01%
810
-171,735
366
$39K ﹤0.01%
250
-312
367
$38K ﹤0.01%
2,722
368
$38K ﹤0.01%
1,041
-118
369
$37K ﹤0.01%
86
-20
370
$37K ﹤0.01%
827
-279
371
$37K ﹤0.01%
1,371
-760,782
372
$36K ﹤0.01%
4,115
-7,786
373
$36K ﹤0.01%
440
374
$36K ﹤0.01%
1,200
+900
375
$35K ﹤0.01%
400
13 14
15
16 17