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
401
$29K ﹤0.01%
100
402
$29K ﹤0.01%
1,050
-22,148
403
$29K ﹤0.01%
3,010
-998
404
$28K ﹤0.01%
1,417
-401,224
405
$28K ﹤0.01%
1,020
406
$28K ﹤0.01%
311
407
$28K ﹤0.01%
257
-15
408
$27K ﹤0.01%
380
409
$27K ﹤0.01%
1,394
+1,071
410
$27K ﹤0.01%
+300
411
$26K ﹤0.01%
880
-391,510
412
$26K ﹤0.01%
268
413
$26K ﹤0.01%
512
-91
414
$26K ﹤0.01%
1,347
-596
415
$26K ﹤0.01%
701
-31
416
$26K ﹤0.01%
1,000
417
$26K ﹤0.01%
2,035
418
$26K ﹤0.01%
610
-436
419
$25K ﹤0.01%
1,095
-1,365
420
$25K ﹤0.01%
400
-650
421
$25K ﹤0.01%
611
-70
422
$25K ﹤0.01%
124
423
$25K ﹤0.01%
285
-2
424
$24K ﹤0.01%
433
425
$23K ﹤0.01%
432
15 16
17
18 19