GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$41.6M
2
+$38.6M
3
+$29.1M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$24.5M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$16.5M

Top Sells

1
+$66.1M
2
+$59.5M
3
+$45.1M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40.4M

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
451
$20K ﹤0.01%
441
+110
452
$20K ﹤0.01%
784
453
$19K ﹤0.01%
55
-2,520
454
$19K ﹤0.01%
117
455
$19K ﹤0.01%
410
456
$19K ﹤0.01%
354
+28
457
$19K ﹤0.01%
1,256
+942
458
$19K ﹤0.01%
163
-92
459
$19K ﹤0.01%
523
460
$19K ﹤0.01%
442
+48
461
$19K ﹤0.01%
223
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462
$19K ﹤0.01%
430
+1
463
$19K ﹤0.01%
550
464
$19K ﹤0.01%
316
-136
465
$18K ﹤0.01%
170
466
$18K ﹤0.01%
316
467
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100
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468
$17K ﹤0.01%
200
469
$17K ﹤0.01%
16
+13
470
$17K ﹤0.01%
360
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471
$17K ﹤0.01%
609
+7
472
$17K ﹤0.01%
761
-2,221
473
$17K ﹤0.01%
200
474
$17K ﹤0.01%
226
475
$17K ﹤0.01%
184
-1
17 18
19
20 21