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
26
$14.8M 0.66%
50,182
-1,951
27
$14.6M 0.65%
209,771
+18,358
28
$14.3M 0.63%
454,659
-576,748
29
$14.1M 0.63%
117,120
+7,733
30
$13.8M 0.62%
94,689
+4,505
31
$13.7M 0.61%
229,651
-8,604
32
$13.5M 0.6%
1,349,908
+792,450
33
$13.1M 0.58%
273,509
+28,571
34
$13M 0.58%
542,624
+304,164
35
$13M 0.58%
39,858
+28,921
36
$13M 0.58%
775,018
+108,073
37
$13M 0.58%
162,342
+326
38
$12.8M 0.57%
58,766
+43,640
39
$12.8M 0.57%
32,837
+1,104
40
$12.8M 0.57%
198,843
-22,821
41
$12.7M 0.57%
64,517
+6,212
42
$12.5M 0.56%
57,100
-791
43
$12.5M 0.56%
144,565
+6,547
44
$12.3M 0.55%
83,249
+3,735
45
$12.1M 0.54%
106,736
+3,418
46
$12M 0.54%
304,584
+40,266
47
$11.9M 0.53%
632,905
+88,472
48
$11.9M 0.53%
263,993
+11,447
49
$11.7M 0.52%
200,780
+12,224
50
$11.7M 0.52%
583,265
+75,371
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