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
451
$38K ﹤0.01%
2,964
452
$38K ﹤0.01%
853
+400
453
$38K ﹤0.01%
2,466
454
$38K ﹤0.01%
7,230
455
$37K ﹤0.01%
131
456
$37K ﹤0.01%
668
457
$37K ﹤0.01%
+394
458
$37K ﹤0.01%
3,427
459
$37K ﹤0.01%
440
460
$37K ﹤0.01%
629
+506
461
$37K ﹤0.01%
403
-185
462
$36K ﹤0.01%
321
+1
463
$36K ﹤0.01%
1,145
-365,584
464
$36K ﹤0.01%
2,756
-2
465
$36K ﹤0.01%
358
-60
466
$36K ﹤0.01%
2,656
+4
467
$35K ﹤0.01%
328
+3
468
$35K ﹤0.01%
711
+115
469
$35K ﹤0.01%
196
-39
470
$35K ﹤0.01%
642
+629
471
$35K ﹤0.01%
+508
472
$35K ﹤0.01%
585
+387
473
$35K ﹤0.01%
211
+6
474
$34K ﹤0.01%
5,225
+200
475
$34K ﹤0.01%
265
+228
17 18
19
20 21