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
426
$44K ﹤0.01%
1,211
-261
427
$44K ﹤0.01%
1,348
428
$44K ﹤0.01%
683
-684
429
$44K ﹤0.01%
364
+71
430
$43K ﹤0.01%
206
+197
431
$43K ﹤0.01%
3,094
432
$43K ﹤0.01%
+1,293
433
$43K ﹤0.01%
450
-25
434
$43K ﹤0.01%
896
+594
435
$42K ﹤0.01%
604
-2
436
$42K ﹤0.01%
3,080
437
$42K ﹤0.01%
1,295
-77
438
$42K ﹤0.01%
+1,000
439
$41K ﹤0.01%
706
-33,505
440
$40K ﹤0.01%
522
+438
441
$40K ﹤0.01%
+599
442
$40K ﹤0.01%
281
443
$39K ﹤0.01%
800
+600
444
$39K ﹤0.01%
394
+181
445
$39K ﹤0.01%
476
-49
446
$39K ﹤0.01%
346
-434
447
$38K ﹤0.01%
597
+164
448
$38K ﹤0.01%
274
+190
449
$38K ﹤0.01%
340
450
$38K ﹤0.01%
2,500
16 17
18
19 20