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
26
$9.96M 0.64%
420,641
-40,626
27
$9.65M 0.62%
50,835
-6,769
28
$9.32M 0.6%
75,667
-17,762
29
$8.97M 0.58%
73,859
+73,303
30
$8.96M 0.58%
311,835
-54,432
31
$8.9M 0.58%
63,689
-6,563
32
$8.85M 0.57%
221,259
-35,258
33
$8.83M 0.57%
110,046
-21,999
34
$8.78M 0.57%
163,414
-24,807
35
$8.75M 0.57%
194,477
-9,732
36
$8.75M 0.57%
147,262
+138,831
37
$8.55M 0.55%
28,474
-3,100
38
$8.43M 0.54%
70,555
-20,442
39
$8.37M 0.54%
82,138
-13,910
40
$8.33M 0.54%
101,815
-17,145
41
$8.29M 0.54%
+207,266
42
$8.27M 0.53%
101,922
-14,661
43
$8.21M 0.53%
90,190
-12,701
44
$8.2M 0.53%
+18,093
45
$8.17M 0.53%
127,540
-19,495
46
$8.14M 0.53%
72,836
-10,403
47
$7.97M 0.52%
58,075
-8,863
48
$7.95M 0.51%
119,120
+115,046
49
$7.95M 0.51%
258,974
-74,346
50
$7.93M 0.51%
153,545
-4,100
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