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
376
$34K ﹤0.01%
320
+3
377
$34K ﹤0.01%
1,229
-264,746
378
$34K ﹤0.01%
2,466
379
$33K ﹤0.01%
603
-110,317
380
$33K ﹤0.01%
266
381
$33K ﹤0.01%
2,753
-519
382
$33K ﹤0.01%
858
+14
383
$33K ﹤0.01%
896
-333
384
$33K ﹤0.01%
225
385
$33K ﹤0.01%
3,000
386
$32K ﹤0.01%
120
387
$32K ﹤0.01%
618
-9
388
$32K ﹤0.01%
163
-1,674
389
$31K ﹤0.01%
1,260
-504
390
$31K ﹤0.01%
1,640
-821
391
$31K ﹤0.01%
515
-626
392
$31K ﹤0.01%
429
-74
393
$31K ﹤0.01%
1,250
-600
394
$31K ﹤0.01%
602
395
$30K ﹤0.01%
317
+2
396
$30K ﹤0.01%
962
-38,625
397
$30K ﹤0.01%
326
+59
398
$30K ﹤0.01%
957
+6
399
$29K ﹤0.01%
370
-617
400
$29K ﹤0.01%
+230
14 15
16
17 18