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
376
$57K ﹤0.01%
951
377
$56K ﹤0.01%
3,798
378
$56K ﹤0.01%
530
+229
379
$56K ﹤0.01%
1,324
-2
380
$56K ﹤0.01%
550
381
$55K ﹤0.01%
1,015
-142
382
$55K ﹤0.01%
590
+532
383
$55K ﹤0.01%
2,205
+2,185
384
$54K ﹤0.01%
878
385
$53K ﹤0.01%
639
-9
386
$53K ﹤0.01%
607
+220
387
$53K ﹤0.01%
3,318
388
$53K ﹤0.01%
+402
389
$52K ﹤0.01%
1,764
390
$52K ﹤0.01%
1,000
391
$52K ﹤0.01%
294
+93
392
$52K ﹤0.01%
+3,219
393
$52K ﹤0.01%
3,522
+976
394
$52K ﹤0.01%
837
-32
395
$51K ﹤0.01%
3,649
396
$51K ﹤0.01%
1,232
-363
397
$51K ﹤0.01%
4,033
398
$50K ﹤0.01%
2,084
-115
399
$50K ﹤0.01%
1,132
-683,333
400
$50K ﹤0.01%
584
+84
14 15
16
17 18