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
426
$23K ﹤0.01%
668
427
$23K ﹤0.01%
150
428
$23K ﹤0.01%
2,125
+6
429
$23K ﹤0.01%
143
-59,698
430
$23K ﹤0.01%
1,482
-2,454
431
$22K ﹤0.01%
436
-14,072
432
$22K ﹤0.01%
458
433
$22K ﹤0.01%
438
+38
434
$22K ﹤0.01%
316
+40
435
$21K ﹤0.01%
423
-390
436
$21K ﹤0.01%
411
+2
437
$21K ﹤0.01%
1,372
438
$21K ﹤0.01%
377
-174
439
$21K ﹤0.01%
168
+129
440
$21K ﹤0.01%
230
+50
441
$21K ﹤0.01%
579
442
$21K ﹤0.01%
+1,000
443
$21K ﹤0.01%
361
-1,146
444
$21K ﹤0.01%
742
445
$21K ﹤0.01%
382
+149
446
$20K ﹤0.01%
1,150
-2,363
447
$20K ﹤0.01%
522
+1
448
$20K ﹤0.01%
441
+110
449
$20K ﹤0.01%
784
450
$20K ﹤0.01%
451
16 17
18
19 20