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
351
$66K ﹤0.01%
983
+815
352
$66K ﹤0.01%
400
353
$66K ﹤0.01%
363
-23
354
$65K ﹤0.01%
2,627
355
$65K ﹤0.01%
1,281
-189,091
356
$65K ﹤0.01%
1,095
-95
357
$64K ﹤0.01%
398
-28
358
$64K ﹤0.01%
1,600
+390
359
$63K ﹤0.01%
1,070
360
$62K ﹤0.01%
639
-39
361
$62K ﹤0.01%
10,029
362
$62K ﹤0.01%
2,064
-2,535
363
$61K ﹤0.01%
4,016
364
$60K ﹤0.01%
806
+189
365
$60K ﹤0.01%
546
+481
366
$60K ﹤0.01%
1,070
367
$60K ﹤0.01%
816
-316
368
$59K ﹤0.01%
781
+193
369
$59K ﹤0.01%
1,516
370
$59K ﹤0.01%
2,130
+1,500
371
$58K ﹤0.01%
322
-28
372
$58K ﹤0.01%
1,625
-121
373
$58K ﹤0.01%
2,733
-3,066
374
$57K ﹤0.01%
828
-100
375
$57K ﹤0.01%
388
+383
13 14
15
16 17