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
401
$50K ﹤0.01%
+1,358
402
$49K ﹤0.01%
208
-25
403
$49K ﹤0.01%
4,910
404
$49K ﹤0.01%
2,696
+2,396
405
$49K ﹤0.01%
+788
406
$49K ﹤0.01%
1,041
407
$48K ﹤0.01%
+354
408
$48K ﹤0.01%
500
409
$47K ﹤0.01%
1,992
+1,702
410
$47K ﹤0.01%
879
-2
411
$47K ﹤0.01%
640
-862
412
$47K ﹤0.01%
420
-234
413
$47K ﹤0.01%
469
-163
414
$46K ﹤0.01%
811
+597
415
$46K ﹤0.01%
646
+471
416
$46K ﹤0.01%
1,522
417
$46K ﹤0.01%
1,229
418
$45K ﹤0.01%
1,200
419
$45K ﹤0.01%
5,345
-110
420
$45K ﹤0.01%
+622
421
$45K ﹤0.01%
123
422
$45K ﹤0.01%
132
423
$45K ﹤0.01%
1,596
+224
424
$45K ﹤0.01%
843
-250
425
$45K ﹤0.01%
689
-448
15 16
17
18 19