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
451
$20K ﹤0.01%
250
452
$20K ﹤0.01%
172
-264
453
$19K ﹤0.01%
117
454
$19K ﹤0.01%
410
455
$19K ﹤0.01%
354
+28
456
$19K ﹤0.01%
1,256
+942
457
$19K ﹤0.01%
163
-92
458
$19K ﹤0.01%
523
459
$19K ﹤0.01%
442
+48
460
$19K ﹤0.01%
223
-256
461
$19K ﹤0.01%
430
+1
462
$19K ﹤0.01%
550
463
$19K ﹤0.01%
316
-136
464
$19K ﹤0.01%
55
-2,520
465
$18K ﹤0.01%
170
466
$18K ﹤0.01%
316
467
$18K ﹤0.01%
100
-158
468
$17K ﹤0.01%
16
+13
469
$17K ﹤0.01%
360
+26
470
$17K ﹤0.01%
200
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